PH. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40534563
Skovduevej 1, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.22 | -6.19 | -6.19 | -5.00 |
| EBIT | -5.06 | -6.22 | -6.19 | -6.19 | -5.00 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.06 | -0.06 | -0.06 | -0.34 | |
| Net income from associates (fin.) | - 410.61 | - 253.57 | 342.33 | -1 992.97 | - 485.13 |
| Pre-tax profit | - 415.73 | - 259.85 | 336.15 | -1 999.19 | - 490.43 |
| Net earnings | - 415.73 | - 259.85 | 336.15 | -1 999.19 | - 490.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.16 | 495.59 | 837.92 | 3 973.49 | 3 488.35 |
| Investments total | 749.16 | 495.59 | 837.92 | 3 973.49 | 3 488.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | 60.81 | |||
| Short term receivables total | 67.00 | 60.81 | |||
| Cash and bank deposits | 8.40 | 8.31 | 8.31 | 8.27 | 8.32 |
| Cash and cash equivalents | 8.40 | 8.31 | 8.31 | 8.27 | 8.32 |
| Balance sheet total (assets) | 824.56 | 564.71 | 846.23 | 3 981.76 | 3 496.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 174.32 | 263.08 | 3 398.65 | 2 913.51 | |
| Retained earnings | 467.87 | 226.46 | - 296.47 | 2 032.64 | 518.58 |
| Profit of the financial year | - 415.73 | - 259.85 | 336.15 | -1 999.19 | - 490.43 |
| Shareholders equity total | 266.46 | 6.61 | 342.75 | 3 472.10 | 2 981.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 70.50 | 70.50 | 70.50 | ||
| Other non-interest bearing current liabilities | 482.60 | 482.60 | 427.98 | 504.67 | 505.00 |
| Current liabilities total | 558.10 | 558.10 | 503.48 | 509.67 | 515.00 |
| Balance sheet total (liabilities) | 824.56 | 564.71 | 846.23 | 3 981.76 | 3 496.67 |
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