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PH Holding II ApS
APS
Active
Reklamebeskyttelse
CVR 40735119
Vitaparkvej 2, 8300
Odder
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
3 employees
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PH Holding II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2020
-2M
0%
2021
-2M
0%
2022
-2M
0%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-661
-343
-445
-562
-435
Staff expenses
-1.460
-1.440
-1.451
-1.532
-1.800
EBITDA
-2.121
-1.783
-1.899
-2.094
-2.235
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.121
-1.783
-1.899
-2.094
-2.235
Net financials
1.432
25.625
39.336
56.552
7.789
Profit before tax
-688
23.842
37.437
54.458
5.554
Tax
-199
-134
-0
110
903
Net profit
-489
23.976
37.437
54.348
4.651
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
48.667
74.606
106.627
164.004
160.557
Equity
38.915
62.933
100.338
160.115
156.471
Long-term debt
0
0
0
0
0
Short-term debt
9.752
11.674
6.289
3.888
4.086
Total debt
9.752
11.674
6.289
3.888
4.086
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-223454200.0%
This company
2020
2024
Soliditetsgrad
97.5%
This company
38.2%
Market median
+155% vs market
2020
2024
Egenkapitalforrentning
3.0%
This company
18.4%
Market median
-84% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
465124300.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PH Holding II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network