P.H. Værktøj ApSActive
Key figures
2.552.980 kr.-2,3%
Gross profit 2025/26
-2,3%
Average annual change 2024/25–2025/26
Key ratios
2025/26308.490 kr.
EBITDA
2,7%
Equity ratio
3,9×
Current ratio
3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.284.751 | 748.541 |
| Total current assets | 8.138.020 | 8.376.994 |
| Total non-current assets | 1.167.780 | 1.055.271 |
| Total assets | 9.305.800 | 9.432.265 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.004.668 | 2.141.064 |
| Non-current liabilities | 6.950.734 | 6.930.941 |
| Total liabilities | 8.955.402 | 9.072.005 |
| Share capital | 200.000 | 200.000 |
| Retained earnings of previous periods | 48.989 | 57.982 |
| Profit for the year | 34.142 | 8.993 |
| Total equity | 248.989 | 257.982 |
| Income statement | ||
| Gross profit | 2.613.792 | 2.552.980 |
| Operating profit | 261.179 | 195.981 |
| EBITDA | 495.059 | 308.490 |
| Profit before income tax | 39.820 | 13.803 |
| Profit for the reporting year | 34.142 | 8.993 |
| Labour costs | 2.118.733 | 2.244.490 |
| Depreciation of non-current assets | 233.880 | 112.509 |
| Other indicators | ||
| Employees | 4 | 4 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter er salg af værktøj og værktøjsmaskiner.
Excerpt from the management's review in the latest annual report.