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PHDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186633
Grævlingevænget 190, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.16 | -47.77 | -49.72 | -47.50 | -55.96 |
| Gross profit | -45.16 | -47.77 | -49.72 | -47.50 | -55.96 |
| EBIT | -45.16 | -47.77 | -49.72 | -47.50 | -55.96 |
| Other financial income | 2 625.71 | 438.11 | 516.78 | 1 035.01 | 3 608.96 |
| Other financial expenses | -80.62 | -1 191.84 | -11.17 | -18.09 | -67.82 |
| Pre-tax profit | 2 499.92 | - 801.50 | 455.89 | 969.42 | 3 485.18 |
| Income taxes | - 554.97 | 169.64 | - 106.74 | - 231.65 | - 781.26 |
| Net earnings | 1 944.95 | - 631.86 | 349.15 | 737.77 | 2 703.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 267.00 | 177.71 | 32.90 | ||
| Short term receivables total | 267.00 | 177.71 | 32.90 | ||
| Other current investments | 12 181.85 | 10 466.91 | 11 046.37 | 11 362.56 | 13 457.96 |
| Cash and bank deposits | 1 886.14 | 1 677.62 | 1 168.54 | 1 541.32 | 2 391.47 |
| Cash and cash equivalents | 14 067.99 | 12 144.53 | 12 214.92 | 12 903.88 | 15 849.43 |
| Balance sheet total (assets) | 14 067.99 | 12 411.54 | 12 392.63 | 12 936.79 | 15 849.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 380.00 | 1 365.00 |
| Other reserves | -70.00 | - 165.00 | |||
| Retained earnings | 10 687.97 | 12 515.12 | 11 761.26 | 11 730.41 | 11 103.18 |
| Profit of the financial year | 1 944.95 | - 631.86 | 349.15 | 737.77 | 2 703.92 |
| Shareholders equity total | 12 872.32 | 12 126.06 | 12 357.41 | 12 903.18 | 15 132.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 24.75 | 24.75 | ||
| Short-term deferred tax liabilities | 908.21 | 685.41 | |||
| Other non-interest bearing current liabilities | 287.46 | 285.48 | 10.47 | 8.86 | 7.18 |
| Current liabilities total | 1 195.67 | 285.48 | 35.22 | 33.61 | 717.33 |
| Balance sheet total (liabilities) | 14 067.99 | 12 411.54 | 12 392.63 | 12 936.79 | 15 849.43 |
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