PHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890966
Syrenlunden 6, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.19 | -9.00 | -8.50 | -12.80 | -10.80 |
| Gross profit | -10.19 | -9.00 | -8.50 | -12.80 | -10.80 |
| EBIT | -10.19 | -9.00 | -8.50 | -12.80 | -10.80 |
| Other financial income | 4.09 | 38.20 | 11.17 | 18.74 | 34.68 |
| Other financial expenses | -0.58 | -2.31 | -0.32 | -40.76 | |
| Net income from associates (fin.) | 214.22 | 878.33 | 1 290.71 | 776.82 | 846.44 |
| Pre-tax profit | 207.55 | 905.22 | 1 293.06 | 782.76 | 829.56 |
| Income taxes | 1.47 | 2.71 | |||
| Net earnings | 209.03 | 905.22 | 1 293.06 | 782.76 | 832.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.49 | 1 459.31 | 2 010.02 | 1 586.84 | 1 713.28 |
| Investments total | 748.49 | 1 459.31 | 2 010.02 | 1 586.84 | 1 713.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.09 | 40.17 | 46.10 | 52.16 | |
| Current deferred tax assets | 83.03 | 374.09 | 556.05 | 348.17 | 369.86 |
| Short term receivables total | 83.03 | 417.18 | 596.22 | 394.28 | 422.02 |
| Other current investments | 18.76 | 17.05 | 28.22 | 341.27 | 404.56 |
| Cash and bank deposits | 55.43 | 46.16 | 283.58 | 810.33 | 1 148.92 |
| Cash and cash equivalents | 74.19 | 63.21 | 311.80 | 1 151.61 | 1 553.48 |
| Balance sheet total (assets) | 905.71 | 1 939.70 | 2 918.04 | 3 132.72 | 3 688.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 367.80 | 300.00 | 300.00 |
| Other reserves | 163.65 | 301.98 | 392.69 | 1 169.50 | 1 295.95 |
| Retained earnings | - 208.87 | - 252.57 | 194.14 | 410.38 | 766.70 |
| Profit of the financial year | 209.03 | 905.22 | 1 293.06 | 782.76 | 832.26 |
| Shareholders equity total | 401.80 | 1 194.02 | 2 372.69 | 2 787.65 | 3 319.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current owed to group member | 15.52 | 32.81 | 81.15 | ||
| Short-term deferred tax liabilities | 64.86 | 360.01 | 539.05 | 305.96 | 281.42 |
| Other non-interest bearing current liabilities | 417.23 | 379.36 | |||
| Current liabilities total | 503.91 | 745.68 | 545.35 | 345.08 | 368.87 |
| Balance sheet total (liabilities) | 905.71 | 1 939.70 | 2 918.04 | 3 132.72 | 3 688.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.