Riskpilot← Back to searchSign inGet full accessP.H. VÆRKTØJ ApS
APSActiveCVR 13729441Terndrupvej 91Wholesale of hardware, plumbing and heating equipment and supplies · NACE 4684Est. 19904 employees
Revenue 2025
DKK 2,6M
+3% vs 2024
EBITDA margin
18.9%
+9% vs 2024
Equity ratio
2.7%
Financial strength
Net profit 2025
DKK 34K
+130% vs 2024
| Revenue | DKK 2,6M | +3% |
| EBITDA | DKK 495K | +9% |
| Net profit | DKK 34K | +130% |
| Total assets | DKK 9,3M | +2% |
| Equity | DKK 249K | +16% |
| Employees | 4 | — |
Legal name
P.H. VÆRKTØJ ApS
CVR number
13729441
Legal form
Anpartsselskab
NACE code
4684 · Wholesale of hardware, plumbing and heating equipment and supplies
Founded
1. januar 1990
Share capital
DKK 200.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive grossist og detailhandel med værktøj og hermed foreneligt varesortiment
Address
Terndrupvej 91
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.943 | 4.986 | 4.719 | 4.977 | 5.282 | 4.697 | 4.192 | 4.064 | 3.201 | 2.727 | 2.744 | 2.495 | 2.550 | 2.614 |
| Staff expenses | -2.066 | -2.315 | -1.850 | -1.847 | -1.875 | -1.739 | -1.601 | -2.379 | -1.834 | -1.526 | -1.680 | -1.615 | -2.094 | -2.119 |
| EBITDA | 2.878 | 2.671 | 2.862 | 3.126 | 3.407 | 2.958 | 2.590 | 1.685 | 1.367 | 1.201 | 1.065 | 880 | 456 | 495 |
| Depreciation & amort. | 271 | -219 | -166 | -164 | -163 | -173 | -166 | -166 | -164 | -162 | -161 | -162 | -229 | -234 |
| EBIT | 2.607 | 2.452 | 2.696 | 2.962 | 3.243 | 2.784 | 2.424 | 1.519 | 1.203 | 1.039 | 903 | 718 | 227 | 261 |
| Net financials | 10 | 6 | 10 | -5 | 19 | 13 | 17 | 1 | 12 | -21 | -28 | -48 | -210 | -221 |
| Profit before tax | 2.617 | 2.458 | 2.706 | 2.957 | 3.262 | 2.797 | 2.440 | 1.520 | 1.215 | 1.017 | 875 | 670 | 18 | 40 |
| Tax | 656 | 615 | 659 | 694 | 719 | 616 | 537 | 334 | 267 | 223 | 191 | 145 | 3 | 6 |
| Net profit | 1.961 | 1.843 | 2.047 | 2.263 | 2.543 | 2.182 | 1.904 | 1.185 | 948 | 794 | 683 | 525 | 15 | 34 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.714 | 9.529 | 10.491 | 12.875 | 15.057 | 14.623 | 16.225 | 17.116 | 14.710 | 10.126 | 10.337 | 10.609 | 9.097 | 9.306 |
| Equity | 7.006 | 7.048 | 7.695 | 8.458 | 9.001 | 8.683 | 8.487 | 7.772 | 7.540 | 7.389 | 7.282 | 7.127 | 215 | 249 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 226 | 195 | 111 | 6.954 | 6.951 |
| Short-term debt | 3.589 | 2.370 | 2.687 | 4.313 | 5.958 | 5.833 | 7.622 | 9.226 | 6.696 | 2.398 | 2.750 | 3.227 | 1.809 | 2.005 |
| Total debt | 3.589 | 2.370 | 2.687 | 4.313 | 5.958 | 5.833 | 7.622 | 9.226 | 7.054 | 2.623 | 2.945 | 3.338 | 8.763 | 8.955 |
EBITDA margin
18.9%
This company
15.8%
Market median
+20% vs market
20122025
Equity ratio
2.7%
This company
38.2%
Market median
-93% vs market
20122025
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
20122025
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
20122025
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
20122025
Debt / equity
36.37×
This company
0.62×
Market median
-5766% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HO Founder | Founder | 1990 | — | — |
JH Management | Management | 1998 | — | — |
KJ Management | Management | 1990 | — | — |
EM Audit | Audit | 1990 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KELLERMANN HOLDING ApS | Company | 66.7% | 66.7% | 2023 |
Lars Lindby Holding ApS | Company | 25.0% | 25.0% | 2023 |
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KELLERMANN HOLDING ApS
P.H. VÆRKTØJ ApS Board members of P.H. VÆRKTØJ ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henning Olesen | Founder | 0 companies |
| Jan Holsko | Management | 0 companies |
| Kjeld Jakobsen | Management | 0 companies |
| Erik Moesgaard Leth | Audit | 0 companies |