PHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27581897
Plantagevej 7 B, 5960 Marstal
labella@newmail.dk
tel: 24820924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.50 | 145.00 | 230.57 | 78.49 | 35.40 |
| External services | -12.08 | -13.86 | -13.12 | -11.72 | -14.75 |
| Gross profit | 95.42 | 131.14 | 217.45 | 66.77 | 20.64 |
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | 79.42 | 115.14 | 201.45 | 66.77 | 20.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.58 | -9.09 | -6.51 | -0.56 | -0.29 |
| Pre-tax profit | 68.87 | 106.05 | 194.94 | 66.20 | 20.36 |
| Income taxes | -11.83 | -27.62 | -48.20 | -13.11 | -4.47 |
| Net earnings | 57.04 | 78.44 | 146.74 | 53.09 | 15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.37 | 629.37 | 613.37 | ||
| Tangible assets total | 645.37 | 629.37 | 613.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 9.65 | 18.93 | 9.24 | 8.96 |
| Inventories total | 9.50 | 9.65 | 18.93 | 9.24 | 8.96 |
| Current trade debtors | 9.37 | 25.34 | 8.61 | 14.94 | 3.98 |
| Current other receivables | 4.73 | 4.48 | 7.80 | 15.20 | 6.66 |
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 14.10 | 29.81 | 16.41 | 30.14 | 14.57 |
| Other current investments | 10.00 | 10.00 | 10.00 | 15.00 | |
| Cash and bank deposits | 22.90 | 85.96 | 139.03 | 539.12 | 359.67 |
| Cash and cash equivalents | 32.90 | 95.96 | 149.03 | 539.12 | 374.67 |
| Balance sheet total (assets) | 701.87 | 764.80 | 797.74 | 578.50 | 398.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 15.00 | ||||
| Other reserves | -50.00 | -50.00 | -50.00 | - 258.03 | - 188.03 |
| Retained earnings | 161.26 | 218.30 | 296.73 | 443.47 | 479.34 |
| Profit of the financial year | 57.04 | 78.44 | 146.74 | 53.09 | 15.89 |
| Shareholders equity total | 293.30 | 371.73 | 518.47 | 363.53 | 362.20 |
| Non-current loans from credit institutions | 123.23 | 89.89 | |||
| Non-current liabilities total | 123.23 | 89.89 | |||
| Current loans from credit institutions | 31.75 | 33.34 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 40.66 | |
| Short-term deferred tax liabilities | 7.83 | 21.62 | 42.20 | 6.56 | |
| Other non-interest bearing current liabilities | 236.77 | 239.22 | 228.07 | 167.74 | 36.00 |
| Current liabilities total | 285.35 | 303.18 | 279.27 | 214.97 | 36.00 |
| Balance sheet total (liabilities) | 701.87 | 764.80 | 797.74 | 578.50 | 398.20 |
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