PH HOLDING RØDKJÆRSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27772684
Søndergade 36, 8840 Rødkærsbro
phylleberg@gmail.com
tel: 40281370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -20.13 | -9.50 | -9.06 | -9.69 |
| Gross profit | -7.63 | -20.13 | -9.50 | -9.06 | -9.69 |
| Total depreciation | -3.75 | ||||
| EBIT | -11.38 | -20.13 | -9.50 | -9.06 | -9.69 |
| Other financial income | 912.53 | 460.86 | 784.01 | 353.97 | 639.05 |
| Other financial expenses | -0.03 | - 432.78 | -9.50 | -1 434.52 | -0.95 |
| Pre-tax profit | 901.13 | 7.95 | 765.01 | -1 089.61 | 628.41 |
| Income taxes | -89.89 | -2.27 | - 167.49 | 238.00 | - 138.00 |
| Net earnings | 811.24 | 5.68 | 597.53 | - 851.61 | 490.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.77 | 0.59 | 314.04 | 100.00 | |
| Short term receivables total | 97.77 | 0.59 | 314.04 | 100.00 | |
| Other current investments | 8 927.45 | 8 434.76 | 9 043.25 | 7 479.91 | 7 618.21 |
| Cash and bank deposits | 21.53 | 7.06 | 1.45 | 75.87 | 92.96 |
| Cash and cash equivalents | 8 948.98 | 8 441.82 | 9 044.70 | 7 555.78 | 7 711.17 |
| Balance sheet total (assets) | 8 948.98 | 8 539.59 | 9 045.29 | 7 869.81 | 7 811.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 7 525.67 | 8 036.91 | 7 928.19 | 8 025.72 | 6 674.11 |
| Profit of the financial year | 811.24 | 5.68 | 597.53 | - 851.61 | 490.41 |
| Shareholders equity total | 8 861.91 | 8 467.59 | 8 765.12 | 7 799.11 | 7 789.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 77.07 | 147.45 | |||
| Other non-interest bearing current liabilities | 62.00 | 122.72 | 60.71 | 11.66 | |
| Current liabilities total | 87.07 | 72.00 | 280.17 | 70.70 | 21.66 |
| Balance sheet total (liabilities) | 8 948.98 | 8 539.59 | 9 045.29 | 7 869.81 | 7 811.17 |
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