PH ApS — Credit Rating and Financial Key Figures
CVR number: 27384382
Skovvang 17, 3460 Birkerød
peter@helsoe.dk
tel: 45828145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 13.82 | 35.67 | 66.55 | ||
| Gross profit | 13.82 | 35.67 | 66.55 | -56.02 | -56.76 |
| EBIT | -13.82 | -35.67 | -66.55 | -56.02 | -56.76 |
| Other financial income | 22.91 | 158.57 | 5 177.85 | 8.00 | 68.06 |
| Other financial expenses | -8.51 | -15.33 | - 123.12 | -16.36 | -11.04 |
| Net income from associates (fin.) | 24.68 | -10.59 | |||
| Pre-tax profit | 0.57 | 107.56 | 4 988.18 | -39.70 | -10.33 |
| Income taxes | -2.72 | ||||
| Net earnings | -2.15 | 107.56 | 4 988.18 | -39.70 | -10.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 3 378.01 | 3 100.87 | 1 689.15 | 1 678.56 |
| Investments total | 1 500.00 | 3 378.01 | 3 100.87 | 1 689.15 | 1 678.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.70 | ||||
| Short term receivables total | 27.70 | ||||
| Other current investments | 373.35 | 268.79 | 266.30 | 341.42 | |
| Cash and bank deposits | 1 779.44 | 22.78 | 5 450.14 | 6 817.53 | 6 753.49 |
| Cash and cash equivalents | 1 779.44 | 396.13 | 5 718.92 | 7 083.83 | 7 094.91 |
| Balance sheet total (assets) | 3 307.14 | 3 774.14 | 8 819.79 | 8 772.98 | 8 773.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 168.74 | 3 166.59 | 3 274.14 | 8 262.32 | 8 222.62 |
| Profit of the financial year | -2.15 | 107.56 | 4 988.18 | -39.70 | -10.33 |
| Shareholders equity total | 3 291.59 | 3 399.14 | 8 387.32 | 8 347.62 | 8 337.29 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | ||||
| Current trade creditors | 7.80 | 7.80 | |||
| Current owed to participating | 11.80 | 370.99 | 426.47 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 417.56 | 428.38 | |
| Current liabilities total | 15.55 | 374.99 | 432.47 | 425.36 | 436.18 |
| Balance sheet total (liabilities) | 3 307.14 | 3 774.14 | 8 819.79 | 8 772.98 | 8 773.48 |
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