PHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21480002
Østkildevej 67, 4793 Bogø By
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39.07 |
| EBIT | 39.07 |
| Other financial income | 455.07 |
| Other financial expenses | -0.22 |
| Pre-tax profit | 493.92 |
| Income taxes | -48.20 |
| Net earnings | 445.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 173.45 |
| Short term receivables total | 173.45 |
| Other current investments | 3 103.56 |
| Cash and bank deposits | 1 994.24 |
| Cash and cash equivalents | 5 097.80 |
| Balance sheet total (assets) | 5 271.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 50.60 |
| Retained earnings | 4 579.97 |
| Profit of the financial year | 445.73 |
| Shareholders equity total | 5 201.30 |
| Non-current liabilities total | |
| Current trade creditors | 15.03 |
| Current owed to participating | 2.30 |
| Short-term deferred tax liabilities | 39.57 |
| Other non-interest bearing current liabilities | 13.05 |
| Current liabilities total | 69.95 |
| Balance sheet total (liabilities) | 5 271.25 |
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