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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.50 | -8.50 | -9.05 |
| EBIT | -8.50 | -8.50 | -8.50 | -8.50 | -9.05 |
| Other financial income | 190.55 | 1 042.22 | 843.97 | 45.21 | 49.85 |
| Other financial expenses | -2.22 | -6.39 | -9.25 | -1.63 | -7.00 |
| Pre-tax profit | 179.83 | 1 027.34 | 826.22 | 35.08 | 33.80 |
| Income taxes | -6.60 | -7.13 | -6.23 | -7.70 | 61.46 |
| Net earnings | 173.23 | 1 020.21 | 820.00 | 27.38 | 95.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.64 | 1 587.84 | 1 153.96 | 968.29 | 130.00 |
| Investments total | 961.64 | 1 587.84 | 1 153.96 | 968.29 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.94 | 1 064.16 | 1 108.13 | 1 153.35 | 1 586.34 |
| Current other receivables | 1 000.00 | 800.00 | |||
| Current deferred tax assets | 3.09 | 116.95 | 116.95 | 35.00 | |
| Short term receivables total | 1 025.02 | 2 064.16 | 2 025.08 | 1 270.29 | 1 621.34 |
| Cash and bank deposits | 189.11 | 7.50 | 809.13 | 1 432.54 | 1 113.38 |
| Cash and cash equivalents | 189.11 | 7.50 | 809.13 | 1 432.54 | 1 113.38 |
| Balance sheet total (assets) | 2 175.77 | 3 659.49 | 3 988.17 | 3 671.13 | 2 864.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 838.61 | 838.61 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 930.25 | 2 556.44 | 2 285.95 | 1 098.29 | 343.96 |
| Retained earnings | -99.56 | - 145.12 | 703.10 | 1 484.72 | 1 390.10 |
| Profit of the financial year | 173.23 | 1 020.21 | 820.00 | 27.38 | 95.27 |
| Shareholders equity total | 2 164.52 | 3 594.53 | 3 973.44 | 3 616.80 | 2 839.94 |
| Non-current deferred tax liabilities | 8.98 | ||||
| Non-current liabilities total | 8.98 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.00 |
| Short-term deferred tax liabilities | 56.46 | 6.23 | 45.83 | 7.81 | |
| Other non-interest bearing current liabilities | 2.75 | ||||
| Current liabilities total | 11.25 | 64.96 | 14.73 | 54.33 | 15.81 |
| Balance sheet total (liabilities) | 2 175.77 | 3 659.49 | 3 988.17 | 3 671.13 | 2 864.72 |
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