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PH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013908
Ole Rømers Vej 10, 6760 Ribe
ph@syddanskportteknik.dk
tel: 30363397
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.50 | -9.05 | 106.88 |
| EBIT | -8.50 | -8.50 | -8.50 | -9.05 | 106.88 |
| Other financial income | 1 042.22 | 843.97 | 45.21 | 49.85 | 0.31 |
| Other financial expenses | -6.39 | -9.25 | -1.63 | -7.00 | -71.61 |
| Pre-tax profit | 1 027.34 | 826.22 | 35.08 | 33.80 | 35.58 |
| Income taxes | -7.13 | -6.23 | -7.70 | 61.46 | -36.85 |
| Net earnings | 1 020.21 | 820.00 | 27.38 | 95.27 | -1.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 587.84 | 1 153.96 | 968.29 | 130.00 | 130.00 |
| Investments total | 1 587.84 | 1 153.96 | 968.29 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.16 | 1 108.13 | 1 153.35 | 1 586.34 | 1 249.24 |
| Current other receivables | 1 000.00 | 800.00 | 153.34 | ||
| Current deferred tax assets | 116.95 | 116.95 | 35.00 | 76.33 | |
| Short term receivables total | 2 064.16 | 2 025.08 | 1 270.29 | 1 621.34 | 1 478.91 |
| Cash and bank deposits | 7.50 | 809.13 | 1 432.54 | 1 113.38 | 1 117.37 |
| Cash and cash equivalents | 7.50 | 809.13 | 1 432.54 | 1 113.38 | 1 117.37 |
| Balance sheet total (assets) | 3 659.49 | 3 988.17 | 3 671.13 | 2 864.72 | 2 726.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 838.61 | 838.61 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 556.44 | 2 285.95 | 1 098.29 | 343.96 | |
| Retained earnings | - 145.12 | 703.10 | 1 484.72 | 1 390.10 | 2 532.94 |
| Profit of the financial year | 1 020.21 | 820.00 | 27.38 | 95.27 | -1.27 |
| Shareholders equity total | 3 594.53 | 3 973.44 | 3 616.80 | 2 839.94 | 2 716.67 |
| Non-current deferred tax liabilities | 8.98 | ||||
| Non-current liabilities total | 8.98 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.00 | 9.50 |
| Short-term deferred tax liabilities | 56.46 | 6.23 | 45.83 | 7.81 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 64.96 | 14.73 | 54.33 | 15.81 | 9.61 |
| Balance sheet total (liabilities) | 3 659.49 | 3 988.17 | 3 671.13 | 2 864.72 | 2 726.28 |
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