PH2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41149086
Sønderkær 31, Gjellerup 7400 Herning
pho@nybolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.21 | -5.13 | -3.23 | -5.54 |
| EBIT | -2.50 | -4.21 | -5.13 | -3.23 | -5.54 |
| Other financial income | 0.57 | 0.96 | |||
| Other financial expenses | -12.54 | -79.59 | -36.70 | -5.28 | |
| Net income from associates (fin.) | 31.98 | 524.73 | 696.87 | 274.81 | 68.20 |
| Pre-tax profit | 29.48 | 507.98 | 612.15 | 235.45 | 58.34 |
| Net earnings | 29.48 | 507.98 | 612.15 | 235.45 | 58.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.65 | 1 423.38 | 2 184.29 | 1 307.01 | 1 375.21 |
| Investments total | 698.65 | 1 423.38 | 2 184.29 | 1 307.01 | 1 375.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 237.92 | 173.94 | |||
| Cash and cash equivalents | 237.92 | 173.94 | |||
| Balance sheet total (assets) | 698.65 | 1 423.38 | 2 184.29 | 1 544.93 | 1 549.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 556.71 | 1 067.63 | 440.35 | 508.55 | |
| Retained earnings | - 527.23 | - 589.08 | 589.36 | 621.62 | |
| Profit of the financial year | 29.48 | 507.98 | 612.15 | 235.45 | 58.34 |
| Shareholders equity total | 69.48 | 577.46 | 1 189.61 | 1 366.16 | 1 363.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.53 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.10 | |
| Current owed to participating | 626.67 | 842.95 | 991.66 | 176.27 | 181.55 |
| Other non-interest bearing current liabilities | 2.50 | 0.00 | |||
| Current liabilities total | 629.17 | 845.92 | 994.68 | 178.77 | 185.65 |
| Balance sheet total (liabilities) | 698.65 | 1 423.38 | 2 184.29 | 1 544.93 | 1 549.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.