PHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780390
Stønnekærvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -41.79 | - 144.53 | -13.59 | -14.50 |
| Other operating expenses | - 426.38 | ||||
| EBIT | -2.98 | -41.79 | - 144.53 | -13.59 | - 440.88 |
| Other financial income | 9.41 | 95.94 | 65.20 | 156.73 | 244.00 |
| Other financial expenses | -0.79 | -2.94 | - 335.80 | -4.24 | -4.95 |
| Net income from associates (fin.) | 333.34 | 471.51 | 3 876.95 | - 523.40 | 346.70 |
| Pre-tax profit | 338.98 | 522.73 | 3 461.81 | - 384.49 | 144.88 |
| Income taxes | -1.02 | -12.24 | 112.33 | -5.93 | -26.22 |
| Net earnings | 337.96 | 510.49 | 3 574.14 | - 390.43 | 118.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.08 | 30.19 | 4 053.94 | 2 225.59 | 2 572.29 |
| Participating interests | 20.00 | ||||
| Investments total | 894.08 | 30.19 | 4 053.94 | 2 225.59 | 2 572.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.80 | 891.82 | 32.22 | ||
| Current deferred tax assets | 1.06 | 129.94 | 158.42 | 196.11 | |
| Short term receivables total | 1.06 | 431.74 | 1 050.24 | 228.33 | |
| Other current investments | 915.87 | 2 152.31 | 1 864.90 | 2 000.85 | 2 221.35 |
| Cash and bank deposits | 226.96 | 257.90 | 1 352.91 | 267.55 | 614.73 |
| Cash and cash equivalents | 1 142.82 | 2 410.21 | 3 217.81 | 2 268.40 | 2 836.08 |
| Balance sheet total (assets) | 2 037.97 | 2 440.40 | 7 703.49 | 5 544.23 | 5 636.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 50.00 | 60.00 | 122.00 | 135.00 |
| Other reserves | 788.25 | 3 288.75 | |||
| Retained earnings | 669.73 | 1 745.94 | -1 056.99 | 5 683.90 | 5 158.48 |
| Profit of the financial year | 337.96 | 510.49 | 3 574.14 | - 390.43 | 118.65 |
| Shareholders equity total | 2 031.54 | 2 431.43 | 5 990.90 | 5 540.48 | 5 537.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.66 | 1 708.84 | |||
| Short-term deferred tax liabilities | 1.02 | 5.22 | 95.82 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 6.43 | 8.97 | 1 712.59 | 3.75 | 99.57 |
| Balance sheet total (liabilities) | 2 037.97 | 2 440.40 | 7 703.49 | 5 544.23 | 5 636.70 |
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