P. H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33748159
Østerløkke 7, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -23.68 | -46.57 | -27.03 | -14.19 |
| EBIT | -19.72 | -23.68 | -46.57 | -27.03 | -14.19 |
| Other financial income | 7 186.50 | 7 314.62 | 100.73 | 475.32 | 284.30 |
| Other financial expenses | -32.52 | -47.29 | -1 840.68 | -1 383.06 | - 317.94 |
| Net income from associates (fin.) | 976.72 | 5 235.85 | 7 035.61 | ||
| Pre-tax profit | 7 134.26 | 7 243.66 | - 809.80 | 4 301.08 | 6 987.78 |
| Income taxes | - 755.08 | - 181.02 | 386.97 | 204.41 | 17.51 |
| Net earnings | 6 379.17 | 7 062.64 | - 422.82 | 4 505.49 | 7 005.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 462.91 | 32 668.39 | 38 968.72 | ||
| Investments total | 28 462.91 | 32 668.39 | 38 968.72 | ||
| Non-current loans receivable | 22 281.93 | 27 486.18 | |||
| Long term receivables total | 22 281.93 | 27 486.18 | |||
| Inventories total | |||||
| Current other receivables | 130.31 | ||||
| Current deferred tax assets | 561.84 | 805.57 | 633.35 | ||
| Short term receivables total | 561.84 | 935.88 | 633.35 | ||
| Other current investments | 7 302.18 | 7 753.29 | 5 322.35 | 4 159.46 | 4 506.33 |
| Cash and bank deposits | 1 768.46 | 2 796.59 | 2 779.65 | 4 041.90 | 5 270.69 |
| Cash and cash equivalents | 9 070.64 | 10 549.88 | 8 102.00 | 8 201.35 | 9 777.02 |
| Balance sheet total (assets) | 31 352.57 | 38 036.06 | 37 126.75 | 41 805.63 | 49 379.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 750.00 | 1 000.00 |
| Other reserves | 31 393.95 | 37 694.27 | |||
| Retained earnings | 24 068.09 | 30 390.06 | 37 393.81 | 5 046.67 | 2 767.55 |
| Profit of the financial year | 6 379.17 | 7 062.64 | - 422.82 | 4 505.49 | 7 005.30 |
| Shareholders equity total | 30 583.76 | 37 589.90 | 37 109.88 | 41 776.11 | 48 547.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 13.02 | 13.02 | 20.53 | 13.03 |
| Current owed to participating | 2.09 | 298.14 | 3.73 | 8.99 | 818.95 |
| Short-term deferred tax liabilities | 752.52 | 134.92 | |||
| Other non-interest bearing current liabilities | 1.17 | 0.07 | 0.11 | ||
| Current liabilities total | 768.81 | 446.16 | 16.86 | 29.52 | 831.97 |
| Balance sheet total (liabilities) | 31 352.57 | 38 036.06 | 37 126.75 | 41 805.63 | 49 379.09 |
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