PHP. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 58817813
Fjordvej 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.07 | -27.29 | -15.77 | -19.08 | -36.40 |
| Other operating expenses | -1 342.25 | -1 342.25 | |||
| EBIT | -1 376.33 | -1 369.54 | -15.77 | -19.08 | -36.40 |
| Other financial income | 36.61 | 878.59 | 325.48 | 622.72 | 1 590.17 |
| Other financial expenses | - 190.98 | -41.44 | -1 090.67 | -2.47 | - 103.19 |
| Pre-tax profit | -1 530.70 | - 532.39 | - 780.97 | 601.18 | 1 450.58 |
| Income taxes | 3.70 | 0.20 | -3.09 | -1.88 | 171.74 |
| Net earnings | -1 527.00 | - 532.19 | - 784.06 | 599.30 | 1 622.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current deferred tax assets | 13.24 | 51.45 | 111.02 | 113.98 | 259.11 |
| Short term receivables total | 2 013.24 | 51.45 | 111.02 | 113.98 | 259.11 |
| Other current investments | 896.55 | 6 655.20 | 5 482.58 | 6 287.48 | 8 157.96 |
| Cash and bank deposits | 4 607.20 | 278.59 | 608.07 | 399.49 | 6.22 |
| Cash and cash equivalents | 5 503.75 | 6 933.79 | 6 090.65 | 6 686.98 | 8 164.17 |
| Balance sheet total (assets) | 7 516.99 | 6 985.25 | 6 201.66 | 6 800.96 | 8 423.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 8 795.87 | 7 268.87 | 6 736.68 | 5 952.62 | 3 551.92 |
| Profit of the financial year | -1 527.00 | - 532.19 | - 784.06 | 599.30 | 1 622.32 |
| Shareholders equity total | 7 490.87 | 6 958.68 | 6 174.62 | 6 773.92 | 8 396.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 11.12 | 11.57 | 12.04 | 12.04 | 12.04 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 26.12 | 26.57 | 27.04 | 27.04 | 27.04 |
| Balance sheet total (liabilities) | 7 516.99 | 6 985.25 | 6 201.66 | 6 800.96 | 8 423.28 |
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