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PHDH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45001636
Toftekrogen 24, Smørumnedre 2765 Smørum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.50 | -0.90 |
| EBIT | -37.50 | -0.90 |
| Net income from associates (fin.) | 1 741.42 | 91.42 |
| Pre-tax profit | 1 703.92 | 90.52 |
| Net earnings | 1 703.92 | 90.52 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 597.52 | 4 629.94 |
| Investments total | 4 597.52 | 4 629.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 240.91 | 100.91 |
| Short term receivables total | 240.91 | 100.91 |
| Cash and bank deposits | 4.10 | |
| Cash and cash equivalents | 4.10 | |
| Balance sheet total (assets) | 4 838.43 | 4 734.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 1 741.42 | 1 832.84 |
| Retained earnings | 1 210.58 | 2 605.29 |
| Profit of the financial year | 1 703.92 | 90.52 |
| Shareholders equity total | 4 830.93 | 4 727.45 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 838.43 | 4 734.95 |
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