PHP HOLDING ApS
CVRCVR number19762637
Company financials
Key figures
Updated 7 Jan 2026
- Return on assets
- -2.1%
- Return on equity
- 0.8%
- Current ratio
- 2,690.3%
- Equity ratio
- 96.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -641,134 |
Operating profit | -1,083,785 |
Finance income | 2,489,865 |
Finance expenses | 723,088 |
Tax expense | 303,152 |
Profit/loss for the year | 396,476 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 286,671 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,748,850 |
Current assets | 50,241,286 |
Non-current assets | 401,633 |
Total assets | 50,642,919 |
Equity | 48,742,180 |
Liabilities | 1,900,739 |
Current liabilities | 1,867,506 |
Working capital
| Reporting period | |
|---|---|
Inventories | 825,890 |
Other current receivables | 389,405 |
Trade payables | 50,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 47,042,180 |
Proposed dividend recognised in equity | 1,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 41,233,210 |
Long-term investments and receivables | 37,680 |
Property, plant and equipment | 363,953 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive holdingvirksomhed, investering og finansiering samt virksomhed der er naturligt forbundet hermed.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 30. september 2025.
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