P-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33149786
Hjerting Strandvej 163, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -10.13 | |||
| Gross profit | -9.25 | -10.13 | -9.50 | -9.88 | -11.00 |
| EBIT | -9.25 | -10.13 | -9.50 | -9.88 | -11.00 |
| Other financial income | 269.36 | 617.98 | 76.88 | 664.19 | 773.30 |
| Other financial expenses | -6.21 | -8.32 | -1 107.57 | -3.18 | -2.80 |
| Net income from associates (fin.) | 200.26 | 402.33 | 1 770.79 | 954.86 | 730.11 |
| Pre-tax profit | 454.16 | 1 001.86 | 730.59 | 1 605.99 | 1 489.61 |
| Income taxes | -56.63 | - 133.03 | 0.00 | -81.25 | |
| Net earnings | 397.53 | 868.83 | 730.59 | 1 605.99 | 1 408.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 611.19 | 13 285.51 | 10 016.30 | 10 011.16 | 9 781.27 |
| Investments total | 14 611.19 | 13 285.51 | 10 016.30 | 10 011.16 | 9 781.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.44 | 34.60 | |||
| Short term receivables total | 26.44 | 34.60 | |||
| Other current investments | 5 252.09 | 7 015.50 | 8 408.03 | 8 886.74 | 11 473.86 |
| Cash and bank deposits | 72.06 | 44.11 | 1 503.19 | 1 628.45 | 66.71 |
| Cash and cash equivalents | 5 324.16 | 7 059.60 | 9 911.22 | 10 515.19 | 11 540.57 |
| Balance sheet total (assets) | 19 935.34 | 20 345.12 | 19 953.95 | 20 560.94 | 21 321.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 700.00 | 700.00 |
| Retained earnings | 18 447.00 | 17 844.53 | 17 713.36 | 17 743.95 | 18 649.94 |
| Profit of the financial year | 397.53 | 868.83 | 730.59 | 1 605.99 | 1 408.36 |
| Shareholders equity total | 19 844.53 | 20 213.36 | 19 943.95 | 20 549.94 | 21 258.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 10.00 | 10.00 | 10.00 | 10.75 |
| Short-term deferred tax liabilities | 49.54 | 121.76 | 51.78 | ||
| Other non-interest bearing current liabilities | 32.15 | 1.00 | 1.00 | ||
| Current liabilities total | 90.82 | 131.76 | 10.00 | 11.00 | 63.53 |
| Balance sheet total (liabilities) | 19 935.34 | 20 345.12 | 19 953.95 | 20 560.94 | 21 321.84 |
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