PH DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26629608
Birkevej 9, 2830 Virum
hedegaard@youmail.dk
tel: 40101088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -24.58 | -9.17 | -15.47 | -13.51 |
| EBIT | -5.83 | -24.58 | -9.17 | -15.47 | -13.51 |
| Other financial income | 0.10 | 2.08 | 3.47 | 22.81 | |
| Other financial expenses | -0.14 | -2.20 | -15.98 | -0.03 | |
| Pre-tax profit | -5.83 | -24.61 | -9.29 | -27.98 | 9.26 |
| Net earnings | -5.83 | -24.61 | -9.29 | -27.98 | 9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 30.56 | |||
| Current other receivables | 0.01 | 1.76 | 0.76 | 0.76 | 0.83 |
| Short term receivables total | 0.01 | 1.76 | 0.76 | 5.76 | 31.40 |
| Other current investments | 97.02 | 125.62 | 110.64 | 144.00 | |
| Cash and bank deposits | 289.76 | 173.67 | 130.63 | 110.24 | 74.30 |
| Cash and cash equivalents | 289.76 | 270.69 | 256.25 | 220.88 | 218.29 |
| Balance sheet total (assets) | 289.78 | 272.45 | 257.00 | 226.65 | 249.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.61 | 156.78 | 132.16 | 122.87 | 94.88 |
| Profit of the financial year | -5.83 | -24.61 | -9.29 | -27.98 | 9.26 |
| Shareholders equity total | 281.78 | 257.16 | 247.87 | 219.88 | 229.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.25 | 7.00 | 6.00 | 5.00 |
| Current owed to participating | 8.03 | 13.79 | |||
| Other non-interest bearing current liabilities | 0.00 | 2.13 | 0.76 | 1.75 | |
| Current liabilities total | 8.00 | 15.28 | 9.13 | 6.76 | 20.55 |
| Balance sheet total (liabilities) | 289.78 | 272.45 | 257.00 | 226.65 | 249.69 |
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