PHInvest 5 Aps — Credit Rating and Financial Key Figures
CVR number: 37888524
Sommerstedgade 5, 1718 København V
og@sec2none.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.99 | -0.89 | -8.25 | -3.44 | -5.50 |
| Other operating expenses | - 138.75 | ||||
| EBIT | - 257.74 | -0.89 | -8.25 | -3.44 | -5.50 |
| Other financial expenses | -54.80 | -16.84 | |||
| Pre-tax profit | - 312.54 | -17.73 | -8.25 | -3.44 | -5.50 |
| Income taxes | 0.76 | 1.21 | |||
| Net earnings | - 312.54 | -17.73 | -8.25 | -2.68 | -4.29 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.76 | 1.97 | |
| Short term receivables total | 0.76 | 1.97 | |
| Cash and bank deposits | 39.01 | ||
| Cash and cash equivalents | 39.01 | ||
| Balance sheet total (assets) | 39.01 | 0.76 | 1.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.67 | - 449.21 | - 466.94 | - 475.19 | - 477.87 |
| Profit of the financial year | - 312.54 | -17.73 | -8.25 | -2.68 | -4.29 |
| Shareholders equity total | - 399.21 | - 416.94 | - 425.19 | - 427.87 | - 432.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 423.22 | 401.94 | 410.19 | 413.63 | 419.13 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 438.22 | 416.94 | 425.19 | 428.63 | 434.13 |
| Balance sheet total (liabilities) | 39.01 | 0.76 | 1.97 |
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