PH IMTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 20418079
Valdemarsvej 46, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.43 | -52.21 | -54.47 | -41.68 | -51.37 |
| Gross profit | -52.43 | -52.21 | -54.47 | -41.68 | -51.37 |
| EBIT | -52.43 | -52.21 | -54.47 | -41.68 | -51.37 |
| Other financial income | 0.04 | -4.57 | -7.36 | 454.13 | 925.28 |
| Income from other inv. held as non-curr. assets | 230.08 | 787.79 | - 728.12 | ||
| Pre-tax profit | 177.69 | 731.01 | - 789.94 | 412.46 | 873.91 |
| Income taxes | -39.08 | - 160.82 | 173.79 | -90.74 | - 192.24 |
| Net earnings | 138.60 | 570.19 | - 616.15 | 321.72 | 681.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 225.16 | 66.44 | 252.24 | 162.18 | 14.44 |
| Short term receivables total | 225.16 | 66.44 | 252.24 | 162.18 | 14.44 |
| Other current investments | 3 783.35 | 4 484.64 | 3 630.94 | 4 002.91 | 5 003.78 |
| Cash and bank deposits | 655.77 | 683.38 | 735.14 | 768.20 | 645.78 |
| Cash and cash equivalents | 4 439.12 | 5 168.03 | 4 366.08 | 4 771.11 | 5 649.56 |
| Balance sheet total (assets) | 4 664.28 | 5 234.47 | 4 618.32 | 4 933.29 | 5 664.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 492.68 | 3 631.28 | 4 201.47 | 3 585.32 | 3 907.04 |
| Profit of the financial year | 138.60 | 570.19 | - 616.15 | 321.72 | 681.67 |
| Shareholders equity total | 4 631.28 | 5 201.47 | 4 585.32 | 4 907.04 | 5 588.71 |
| Non-current deferred tax liabilities | 47.80 | ||||
| Non-current liabilities total | 47.80 | ||||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 26.25 | 27.50 |
| Current liabilities total | 33.00 | 33.00 | 33.00 | 26.25 | 27.50 |
| Balance sheet total (liabilities) | 4 664.28 | 5 234.47 | 4 618.32 | 4 933.29 | 5 664.00 |
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