PHM 13 ApS — Credit Rating and Financial Key Figures
CVR number: 35390456
Dagmar Petersens Gade 98, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.88 | -18.84 | -12.85 | -14.22 |
| EBIT | -10.75 | -10.88 | -18.84 | -12.85 | -14.22 |
| Other financial income | 137.23 | 316.32 | 43.75 | 235.45 | 160.08 |
| Other financial expenses | - 183.02 | -3.63 | - 229.10 | -0.75 | -44.37 |
| Pre-tax profit | -56.54 | 301.82 | - 204.19 | 221.85 | 101.49 |
| Income taxes | 12.31 | -66.54 | -0.66 | -3.85 | -22.37 |
| Net earnings | -44.23 | 235.28 | - 204.84 | 218.00 | 79.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.16 | ||||
| Current deferred tax assets | 23.01 | 16.53 | 48.44 | ||
| Short term receivables total | 23.01 | 16.53 | 49.16 | 48.44 | |
| Other current investments | 2 243.21 | 2 364.88 | 1 983.40 | 2 086.07 | 2 101.22 |
| Cash and bank deposits | 38.61 | 60.63 | 30.97 | 45.01 | 6.82 |
| Cash and cash equivalents | 2 281.82 | 2 425.51 | 2 014.37 | 2 131.08 | 2 108.04 |
| Balance sheet total (assets) | 2 304.83 | 2 442.04 | 2 063.53 | 2 131.08 | 2 156.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 167.46 | 122.00 | 135.00 |
| Retained earnings | 2 093.86 | 1 935.22 | 2 003.04 | 1 676.19 | 1 759.20 |
| Profit of the financial year | -44.23 | 235.28 | - 204.84 | 218.00 | 79.12 |
| Shareholders equity total | 2 242.62 | 2 364.90 | 2 045.66 | 2 096.20 | 2 053.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.88 | 17.88 | 12.13 | 13.50 |
| Short-term deferred tax liabilities | 3.27 | ||||
| Other non-interest bearing current liabilities | 51.45 | 66.26 | 19.49 | 89.66 | |
| Current liabilities total | 62.20 | 77.13 | 17.88 | 34.88 | 103.17 |
| Balance sheet total (liabilities) | 2 304.83 | 2 442.04 | 2 063.53 | 2 131.08 | 2 156.48 |
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