PH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30571924
Gettrupvej 14, 6752 Glejbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.00 | -31.00 | -33.00 | -36.02 |
| Gross profit | -30.00 | -31.00 | -33.00 | -36.02 |
| EBIT | -30.00 | -31.00 | -33.00 | -36.02 |
| Other financial income | 675.00 | 173.00 | 173.00 | 173.19 |
| Other financial expenses | -80.00 | -74.00 | -72.00 | -23.41 |
| Income from other inv. held as non-curr. assets | -17.00 | -6 979.00 | - 229.00 | -1 162.39 |
| Pre-tax profit | 548.00 | -6 911.00 | - 161.00 | -1 048.65 |
| Income taxes | - 125.00 | -15.00 | -15.00 | -25.01 |
| Net earnings | 423.00 | -6 926.00 | - 176.00 | -1 073.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 21 221.00 | 12 536.00 | 12 309.00 | 11 144.79 |
| Non-current other receivables | 10 803.00 | 12 280.00 | 12 280.00 | 12 280.07 |
| Long term receivables total | 32 024.00 | 24 816.00 | 24 589.00 | 23 424.86 |
| Inventories total | ||||
| Current other receivables | 231.00 | 173.00 | 173.00 | 173.19 |
| Current deferred tax assets | 5.00 | 5.00 | ||
| Short term receivables total | 231.00 | 178.00 | 178.00 | 173.19 |
| Balance sheet total (assets) | 32 255.00 | 24 994.00 | 24 767.00 | 23 598.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | 29 684.00 | 30 000.00 | 22 967.00 | 22 679.63 |
| Profit of the financial year | 423.00 | -6 926.00 | - 176.00 | -1 073.66 |
| Shareholders equity total | 30 335.00 | 23 305.00 | 23 024.00 | 21 841.57 |
| Non-current bonds | 39.00 | 20.00 | ||
| Non-current loans from credit institutions | 1 518.00 | 1 518.00 | 1 518.00 | 1 518.00 |
| Non-current liabilities total | 1 557.00 | 1 538.00 | 1 518.00 | 1 518.00 |
| Current loans from credit institutions | 70.00 | 57.00 | 184.00 | 168.50 |
| Short-term deferred tax liabilities | 198.00 | 15.00 | 25.01 | |
| Other non-interest bearing current liabilities | 95.00 | 94.00 | 26.00 | 44.96 |
| Current liabilities total | 363.00 | 151.00 | 225.00 | 238.48 |
| Balance sheet total (liabilities) | 32 255.00 | 24 994.00 | 24 767.00 | 23 598.05 |
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