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PH PLASTIC RECYCLING ApS
APS
Active
Advertising protection
CVR 43166131
Huginsvej 22, 4100
Ringsted
Manufacture of plastics in primary forms
·
NACE 2016
Est. 2022 · 4 years old
9 employees
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Manufacture of plastics in primary forms
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PH PLASTIC RECYCLING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2022: 3M
3M
2022
2023: 6M (+100% vs 2022)
6M
+100%
2023
2024: 7M (+17% vs 2023)
7M
+17%
2024
2025: 4M (-43% vs 2024)
4M
-43%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: -2M
-2M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
4.322
6.729
6.163
2.730
Staff expenses
-6.056
-6.586
-7.046
-2.661
EBITDA
-1.734
139
-883
69
Depreciation & amort.
-546
-470
-293
-3
EBIT
-2.280
-331
-1.176
66
Net financials
-223
-223
-166
-46
Profit before tax
-2.503
-554
-1.343
20
Tax
397
-119
-287
8
Net profit
-2.901
-435
-1.056
12
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
6.134
6.519
5.902
3.855
Equity
-4.300
-1.399
-964
92
Long-term debt
118
620
861
1.263
Short-term debt
10.316
7.298
6.005
2.492
Total debt
10.434
7.919
6.866
3.755
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-40,1 %
This company
2022
2025
Equity ratio
-70,1 %
This company
38,2 %
Market median
This company
Market median
284% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-67,1 %
This company
2022
2025
Asset turnover (of gross profit)
0,70×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-03-31 – 2022-12-31
View
PDF
More on PH PLASTIC RECYCLING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
