PHS 126 ApS — Credit Rating and Financial Key Figures
CVR number: 14739734
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.38 |
| Other financial income | 25.00 | 26.00 | 22.00 | 23.00 | 23.85 |
| Other financial expenses | -11.00 | -11.00 | -11.00 | -11.00 | -10.94 |
| Pre-tax profit | 9.00 | 10.00 | 6.00 | 7.00 | 7.54 |
| Income taxes | -1.00 | -2.00 | -1.65 | ||
| Net earnings | 9.00 | 10.00 | 5.00 | 5.00 | 5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 273.00 | 273.00 | 173.00 | 73.00 | |
| Long term receivables total | 273.00 | 273.00 | 173.00 | 73.00 | |
| Inventories total | |||||
| Current other receivables | 119.00 | 118.00 | 219.00 | 325.00 | 205.16 |
| Current deferred tax assets | 4.00 | 3.00 | 3.35 | ||
| Short term receivables total | 119.00 | 118.00 | 223.00 | 328.00 | 208.52 |
| Balance sheet total (assets) | 392.00 | 391.00 | 396.00 | 401.00 | 208.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -34.00 | -25.00 | -15.00 | -10.00 | -4.18 |
| Profit of the financial year | 9.00 | 10.00 | 5.00 | 5.00 | 5.89 |
| Shareholders equity total | 103.00 | 113.00 | 118.00 | 123.00 | 129.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.38 | |||
| Other non-interest bearing current liabilities | 289.00 | 278.00 | 278.00 | 273.00 | 73.43 |
| Current liabilities total | 289.00 | 278.00 | 278.00 | 278.00 | 78.81 |
| Balance sheet total (liabilities) | 392.00 | 391.00 | 396.00 | 401.00 | 208.52 |
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