PH-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29936064
Møllemoseparken 136, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.82 | |||
| Gross profit | -11.82 | 1.23 | -63.31 | -25.97 |
| EBIT | -11.82 | 1.23 | -63.31 | -25.97 |
| Other financial income | 17.68 | 88.52 | 9.42 | 45.14 |
| Other financial expenses | - 199.47 | -0.14 | -25.86 | -3.67 |
| Pre-tax profit | - 193.62 | 89.61 | -79.75 | 15.50 |
| Income taxes | 42.73 | -20.35 | 17.46 | -3.42 |
| Net earnings | - 150.89 | 69.26 | -62.29 | 12.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 95.12 | 95.12 | ||
| Long term receivables total | 95.12 | 95.12 | ||
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Current other receivables | 22.06 | 0.00 | 0.23 | |
| Current deferred tax assets | 48.10 | 29.41 | 47.17 | 39.61 |
| Short term receivables total | 70.16 | 74.41 | 47.17 | 39.84 |
| Other current investments | 475.59 | 392.85 | 229.59 | 127.35 |
| Cash and bank deposits | 0.57 | 38.57 | 30.90 | 49.42 |
| Cash and cash equivalents | 476.16 | 431.42 | 260.49 | 176.77 |
| Balance sheet total (assets) | 546.32 | 505.82 | 402.77 | 311.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.60 | 108.00 | |
| Retained earnings | 435.09 | 178.60 | 139.86 | 77.57 |
| Profit of the financial year | - 150.89 | 69.26 | -62.29 | 12.09 |
| Shareholders equity total | 512.60 | 478.46 | 310.57 | 214.66 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 33.72 | 27.37 | 92.20 | 97.07 |
| Current liabilities total | 33.72 | 27.37 | 92.20 | 97.07 |
| Balance sheet total (liabilities) | 546.32 | 505.82 | 402.77 | 311.72 |
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