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PH BO ApS — Credit Rating and Financial Key Figures
CVR number: 35648046
Bellisparken 2, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.04 | 424.75 | 409.89 | 422.73 | 400.12 |
| Employee benefit expenses | -0.55 | -0.57 | |||
| Other operating expenses | -28.93 | -13.40 | |||
| Total depreciation | - 262.19 | - 262.19 | - 268.57 | - 268.57 | - 260.28 |
| EBIT | 116.85 | 162.56 | 141.33 | 141.33 | 139.84 |
| Other financial income | 3.97 | 1.92 | 1.51 | 1.51 | 0.66 |
| Other financial expenses | -14.84 | -10.10 | -10.84 | -10.85 | -10.98 |
| Net income from associates (fin.) | - 216.25 | -62.46 | |||
| Pre-tax profit | - 110.26 | 91.92 | 131.99 | 131.99 | 129.52 |
| Income taxes | -80.98 | -91.67 | -88.12 | -88.12 | -85.76 |
| Net earnings | - 191.24 | 0.25 | 43.87 | 43.87 | 43.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 781.70 | 2 519.51 | 2 556.24 | 2 556.24 | 2 295.96 |
| Tangible assets total | 2 781.70 | 2 519.51 | 2 556.24 | 2 556.24 | 2 295.96 |
| Holdings in group member companies | 1 130.36 | 1 067.91 | |||
| Investments total | 1 130.36 | 1 067.91 | -23.29 | ||
| Non-current loans receivable | 4.15 | 4.15 | 4.15 | ||
| Long term receivables total | 4.15 | 4.15 | 4.15 | ||
| Inventories total | |||||
| Current trade debtors | 23.29 | ||||
| Current amounts owed by group member comp. | 164.07 | 1 085.01 | |||
| Current other receivables | 2.10 | ||||
| Short term receivables total | 164.07 | 1 085.01 | 23.29 | 2.10 | |
| Cash and bank deposits | 1 506.56 | 914.63 | 928.64 | 928.64 | 1 306.22 |
| Cash and cash equivalents | 1 506.56 | 914.63 | 928.64 | 928.64 | 1 306.22 |
| Balance sheet total (assets) | 5 582.69 | 5 587.06 | 3 489.02 | 3 489.02 | 3 608.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 5 070.21 | 4 878.97 | 2 216.55 | 2 216.55 | 1 260.42 |
| Profit of the financial year | - 191.24 | 0.25 | 43.87 | 43.87 | 43.76 |
| Shareholders equity total | 5 378.97 | 5 379.22 | 2 760.42 | 2 760.42 | 2 804.18 |
| Provisions | 69.88 | ||||
| Non-current other liabilities | 56.66 | 133.50 | |||
| Non-current deferred tax liabilities | 85.23 | 158.00 | |||
| Non-current liabilities total | 141.90 | 158.00 | 133.50 | ||
| Current trade creditors | 47.83 | 47.83 | 10.00 | ||
| Current owed to participating | 9.46 | 6.31 | |||
| Current owed to group member | 270.26 | 270.26 | 524.51 | ||
| Short-term deferred tax liabilities | 83.45 | 91.67 | 243.24 | 85.23 | 85.76 |
| Other non-interest bearing current liabilities | 120.28 | 116.18 | -1.27 | 143.77 | 26.08 |
| Accruals and deferred income | 17.20 | 17.20 | 24.40 | ||
| Current liabilities total | 203.72 | 207.84 | 586.71 | 570.60 | 670.74 |
| Balance sheet total (liabilities) | 5 582.69 | 5 587.06 | 3 558.91 | 3 489.02 | 3 608.43 |
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