PHDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186633
Harevænget 55, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.00 | ||||
| External services | - 108.00 | -66.90 | -45.16 | -47.77 | -49.72 |
| Gross profit | -60.00 | -66.90 | -45.16 | -47.77 | -49.72 |
| Other operating expenses | - 121.96 | ||||
| Total depreciation | - 166.00 | -3.50 | |||
| EBIT | - 226.00 | - 192.37 | -45.16 | -47.77 | -49.72 |
| Other financial income | 2 315.00 | 2 062.77 | 2 625.71 | 438.11 | 516.78 |
| Other financial expenses | -19.00 | -69.49 | -80.62 | -1 191.84 | -11.17 |
| Pre-tax profit | 2 070.00 | 1 800.91 | 2 499.92 | - 801.50 | 455.89 |
| Income taxes | - 455.00 | - 460.83 | - 554.97 | 169.64 | - 106.74 |
| Net earnings | 1 615.00 | 1 340.08 | 1 944.95 | - 631.86 | 349.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 322.00 | ||||
| Tangible assets total | 1 322.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 79.00 | 267.00 | 177.71 | ||
| Short term receivables total | 87.00 | 267.00 | 177.71 | ||
| Other current investments | 7 544.00 | 11 181.35 | 12 181.85 | 10 466.91 | 11 046.37 |
| Cash and bank deposits | 3 620.00 | 920.71 | 1 886.14 | 1 677.62 | 1 168.54 |
| Cash and cash equivalents | 11 164.00 | 12 102.06 | 14 067.99 | 12 144.53 | 12 214.92 |
| Balance sheet total (assets) | 12 573.00 | 12 102.06 | 14 067.99 | 12 411.54 | 12 392.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 212.00 | 9 462.30 | 10 687.97 | 12 515.12 | 11 761.26 |
| Profit of the financial year | 1 615.00 | 1 340.08 | 1 944.95 | - 631.86 | 349.15 |
| Shareholders equity total | 11 452.00 | 11 427.37 | 12 872.32 | 12 126.06 | 12 357.41 |
| Non-current loans from credit institutions | 805.00 | ||||
| Non-current liabilities total | 805.00 | ||||
| Current loans from credit institutions | 34.00 | ||||
| Short-term deferred tax liabilities | 392.36 | 908.21 | |||
| Other non-interest bearing current liabilities | 282.00 | 282.33 | 287.46 | 285.48 | 35.22 |
| Current liabilities total | 316.00 | 674.69 | 1 195.67 | 285.48 | 35.22 |
| Balance sheet total (liabilities) | 12 573.00 | 12 102.06 | 14 067.99 | 12 411.54 | 12 392.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.