PH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37776068
Baldershøj 25, 2635 Ishøj
ph@outdoorinstore.com
tel: 26150840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -4.99 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -4.99 |
| Other financial income | 7.37 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.76 | ||
| Net income from associates (fin.) | 119.00 | 54.00 | -53.00 | 818.00 | 76.05 |
| Pre-tax profit | 115.00 | 50.00 | -58.00 | 812.00 | 77.67 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | -0.51 |
| Net earnings | 116.00 | 51.00 | -57.00 | 813.00 | 77.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.00 | 110.00 | 816.00 | 591.83 | |
| Investments total | 174.00 | 110.00 | 816.00 | 591.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 12.00 | 227.95 | ||
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 8.00 | 14.00 | 2.00 | 2.00 | 227.95 |
| Cash and bank deposits | 13.64 | ||||
| Cash and cash equivalents | 13.64 | ||||
| Balance sheet total (assets) | 182.00 | 124.00 | 2.00 | 818.00 | 833.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 118.00 | 54.00 | 760.00 | 536.16 | |
| Retained earnings | - 224.00 | - 101.00 | 5.00 | - 871.00 | 104.79 |
| Profit of the financial year | 116.00 | 51.00 | -57.00 | 813.00 | 77.16 |
| Shareholders equity total | 171.00 | 111.00 | -2.00 | 811.00 | 829.11 |
| Non-current deferred tax liabilities | 0.51 | ||||
| Non-current liabilities total | 0.51 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.80 |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 9.00 | |||
| Current liabilities total | 11.00 | 13.00 | 4.00 | 7.00 | 3.80 |
| Balance sheet total (liabilities) | 182.00 | 124.00 | 2.00 | 818.00 | 833.41 |
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