PHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890966
Syrenlunden 6, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -10.19 | -9.00 | -8.50 | -12.80 |
| Gross profit | -7.88 | -10.19 | -9.00 | -8.50 | -12.80 |
| EBIT | -7.88 | -10.19 | -9.00 | -8.50 | -12.80 |
| Other financial income | 0.00 | 4.09 | 38.20 | 11.17 | 18.74 |
| Other financial expenses | -7.47 | -0.58 | -2.31 | -0.32 | |
| Net income from associates (fin.) | 89.46 | 214.22 | 878.33 | 1 290.71 | 776.82 |
| Pre-tax profit | 74.12 | 207.55 | 905.22 | 1 293.06 | 782.76 |
| Income taxes | 9.40 | 1.47 | |||
| Net earnings | 83.52 | 209.03 | 905.22 | 1 293.06 | 782.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.08 | 748.49 | 1 459.31 | 2 010.02 | 1 586.84 |
| Investments total | 536.08 | 748.49 | 1 459.31 | 2 010.02 | 1 586.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | 43.09 | 40.17 | 46.10 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 89.70 | 83.03 | 374.09 | 556.05 | 348.17 |
| Short term receivables total | 183.73 | 83.03 | 417.18 | 596.22 | 394.28 |
| Other current investments | 15.01 | 18.76 | 17.05 | 28.22 | 341.27 |
| Cash and bank deposits | 68.70 | 55.43 | 46.16 | 283.58 | 810.33 |
| Cash and cash equivalents | 83.71 | 74.19 | 63.21 | 311.80 | 1 151.61 |
| Balance sheet total (assets) | 803.52 | 905.71 | 1 939.70 | 2 918.04 | 3 132.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.10 | 113.00 | 114.40 | 367.80 | 300.00 |
| Other reserves | 67.75 | 163.65 | 301.98 | 392.69 | 1 169.51 |
| Retained earnings | -83.50 | - 208.87 | - 252.57 | 194.14 | 410.38 |
| Profit of the financial year | 83.52 | 209.03 | 905.22 | 1 293.06 | 782.76 |
| Shareholders equity total | 280.87 | 401.80 | 1 194.02 | 2 372.69 | 2 787.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | |
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 95.61 | 15.52 | 32.81 | ||
| Short-term deferred tax liabilities | 64.86 | 360.01 | 539.05 | 305.96 | |
| Other non-interest bearing current liabilities | 423.52 | 417.23 | 379.36 | ||
| Current liabilities total | 522.64 | 503.91 | 745.68 | 545.35 | 345.08 |
| Balance sheet total (liabilities) | 803.52 | 905.71 | 1 939.70 | 2 918.04 | 3 132.72 |
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