P.H.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41437669
Søgårdsvej 4, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.88 | -6.67 | ||
| Gross profit | -13.88 | -6.67 | -6.67 | -6.67 |
| EBIT | -13.88 | -6.67 | -6.67 | -6.67 |
| Other financial income | 1.18 | |||
| Other financial expenses | -0.07 | -0.06 | ||
| Net income from associates (fin.) | 79.32 | 101.04 | 132.93 | 330.80 |
| Pre-tax profit | 65.44 | 94.31 | 126.19 | 325.30 |
| Income taxes | 3.05 | 1.48 | -4.54 | |
| Net earnings | 68.50 | 95.79 | 121.66 | 325.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 104.32 | 205.37 | 338.29 | 569.09 |
| Investments total | 104.32 | 205.37 | 338.29 | 569.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 80.68 | |||
| Current deferred tax assets | 3.05 | 4.54 | ||
| Short term receivables total | 3.05 | 4.54 | 80.68 | |
| Cash and bank deposits | 9.12 | 8.63 | 8.15 | 7.73 |
| Cash and cash equivalents | 9.12 | 8.63 | 8.15 | 7.73 |
| Balance sheet total (assets) | 116.50 | 218.54 | 346.44 | 657.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Shares repurchased | 104.91 | |||
| Other reserves | 39.32 | 180.37 | 313.29 | 313.29 |
| Retained earnings | -79.32 | - 111.87 | - 149.01 | - 132.26 |
| Profit of the financial year | 68.50 | 95.79 | 121.66 | 325.30 |
| Shareholders equity total | 108.50 | 204.29 | 325.94 | 651.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 14.25 | |||
| Other non-interest bearing current liabilities | 8.00 | 14.25 | 6.25 | 6.25 |
| Current liabilities total | 8.00 | 14.25 | 20.50 | 6.25 |
| Balance sheet total (liabilities) | 116.50 | 218.54 | 346.44 | 657.49 |
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