PH Ejendomme Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 42497193
Storegade 34 A, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit259.37271.67285.52
Total depreciation-54.13-46.19-46.19
EBIT205.25225.48239.33
Other financial expenses- 107.50-89.66- 119.85
Pre-tax profit97.75135.82119.48
Income taxes-22.75-30.13-26.04
Net earnings75.00105.7093.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 295.923 249.743 203.55
Tangible assets total3 295.923 249.743 203.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.841.841.84
Short term receivables total1.841.841.84
Cash and bank deposits44.2941.3947.60
Cash and cash equivalents44.2941.3947.60
Balance sheet total (assets)3 342.053 292.973 252.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings250.00325.00430.70
Profit of the financial year75.00105.7093.44
Shareholders equity total425.00530.70624.14
Provisions9.0919.9230.75
Non-current loans from credit institutions1 621.591 537.401 452.80
Non-current liabilities total1 621.591 537.401 452.80
Current loans from credit institutions84.0385.0985.73
Current trade creditors60.758.008.00
Current owed to group member938.49890.92834.38
Short-term deferred tax liabilities13.6619.2915.47
Other non-interest bearing current liabilities83.2095.4095.47
Accruals and deferred income106.25106.25106.25
Current liabilities total1 286.381 204.951 145.29
Balance sheet total (liabilities)3 342.053 292.973 252.98
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