PH IMTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 20418079
Valdemarsvej 46, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.21 | -54.47 | -41.68 | -51.37 | -52.27 |
| Gross profit | -52.21 | -54.47 | -41.68 | -51.37 | -52.27 |
| EBIT | -52.21 | -54.47 | -41.68 | -51.37 | -52.27 |
| Other financial income | -4.57 | -7.36 | 454.13 | 925.28 | 104.54 |
| Income from other inv. held as non-curr. assets | 787.79 | - 728.12 | |||
| Pre-tax profit | 731.01 | - 789.94 | 412.46 | 873.91 | 52.27 |
| Income taxes | - 160.82 | 173.79 | -90.74 | - 192.24 | -11.51 |
| Net earnings | 570.19 | - 616.15 | 321.72 | 681.67 | 40.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.44 | ||||
| Current deferred tax assets | 66.44 | 252.24 | 162.18 | 14.44 | 23.69 |
| Short term receivables total | 66.44 | 252.24 | 162.18 | 14.44 | 38.13 |
| Other current investments | 4 484.64 | 3 630.94 | 4 002.91 | 5 003.78 | 5 135.00 |
| Cash and bank deposits | 683.38 | 735.14 | 768.20 | 645.78 | 483.84 |
| Cash and cash equivalents | 5 168.03 | 4 366.08 | 4 771.11 | 5 649.56 | 5 618.84 |
| Balance sheet total (assets) | 5 234.47 | 4 618.32 | 4 933.29 | 5 664.00 | 5 656.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 631.28 | 4 201.47 | 3 585.32 | 3 907.04 | 4 588.71 |
| Profit of the financial year | 570.19 | - 616.15 | 321.72 | 681.67 | 40.76 |
| Shareholders equity total | 5 201.47 | 4 585.32 | 4 907.04 | 5 588.71 | 5 629.47 |
| Non-current deferred tax liabilities | 47.80 | ||||
| Non-current liabilities total | 47.80 | ||||
| Current trade creditors | 33.00 | 33.00 | 26.25 | 27.50 | 27.50 |
| Current liabilities total | 33.00 | 33.00 | 26.25 | 27.50 | 27.50 |
| Balance sheet total (liabilities) | 5 234.47 | 4 618.32 | 4 933.29 | 5 664.00 | 5 656.97 |
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