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PH Finans Søholm A/S
A/S
Active
Advertising protection
CVR 30710665
Bybjergvej 13, 3060
Espergærde
Financial leasing
·
NACE 6491
Est. 2007 · 19 years old
1 employees
Monitor
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Denmark
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Companies
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Financial leasing
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PH Finans Søholm A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: -2M (-100% vs 2023)
-2M
-100%
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.331
57
1.246
1.921
2.249
Staff expenses
-1.724
-1.950
-2.236
-2.049
-2.094
EBITDA
-393
-1.893
-990
-128
155
Depreciation & amort.
-0
-0
-0
-56
-73
EBIT
-393
-1.893
-990
-184
82
Net financials
61
118
73
90
135
Profit before tax
-332
-1.775
-916
-94
217
Tax
-73
-350
-196
-225
-191
Net profit
-259
-1.425
-721
131
408
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.850
8.141
9.969
11.524
11.214
Equity
4.826
5.085
6.510
7.231
7.100
Long-term debt
499
1.106
1.648
1.595
1.751
Short-term debt
526
1.950
1.811
2.698
2.364
Total debt
1.025
3.056
3.459
4.294
4.114
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-29,5 %
This company
2021
2025
Equity ratio
82,5 %
This company
38,2 %
Market median
This company
Market median
116% above market
2021
2025
Return on equity
-5,4 %
This company
18,4 %
Market median
This company
Market median
129% below market
2021
2025
Net profit margin (of gross profit)
-19,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,23×
This company
2021
2025
Debt / equity
0,21×
This company
0,62×
Market median
This company
Market median
66% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PH Finans Søholm A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
