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PH Ejendomme Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 30496841
Nordensvej 2 B, 4800 Nykøbing F
tel: 24460493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.32-11.07130.47-34.25-27.15
Other operating expenses-11.38
EBIT-12.32-11.07130.47-45.63-27.15
Other financial income1 999.880.040.29
Other financial expenses-0.92-0.01-7.51-1.46
Pre-tax profit1 986.63-11.09130.47-53.10-28.33
Income taxes114.00
Net earnings1 986.63-11.09244.47-53.10-28.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.0044.84
Current amounts owed by group member comp.1.261.2668.050.7645.59
Current deferred tax assets114.00114.00114.00
Short term receivables total1.261.26211.05159.60159.59
Cash and bank deposits5.820.4547.4974.584.14
Cash and cash equivalents5.820.4547.4974.584.14
Balance sheet total (assets)7.081.71258.55234.18163.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 124.32- 137.68- 148.7795.7042.60
Profit of the financial year1 986.63-11.09244.47-53.10-28.33
Shareholders equity total-12.68-23.77220.71167.61139.28
Non-current liabilities total
Current trade creditors12.5012.508.86
Current owed to participating3.089.579.35
Current owed to group member10.6329.82
Other non-interest bearing current liabilities7.262.3634.7618.3315.10
Current liabilities total19.7625.4837.8466.5724.45
Balance sheet total (liabilities)7.081.71258.55234.18163.73
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