P.J.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30574605
Voldervej 53, Ramme 7620 Lemvig
poulharpoeth@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -10.61 | -15.73 | -16.63 | -17.20 |
| EBIT | -8.63 | -10.61 | -15.73 | -16.63 | -17.20 |
| Other financial income | 69.44 | 22.26 | 6.41 | 128.79 | 277.74 |
| Other financial expenses | -5.06 | -6.03 | -62.86 | -0.79 | -1.13 |
| Net income from associates (fin.) | -52.59 | - 185.35 | 732.08 | 669.71 | 4 936.76 |
| Pre-tax profit | 3.16 | - 179.73 | 659.90 | 781.08 | 5 196.17 |
| Income taxes | -38.27 | ||||
| Net earnings | 3.16 | - 179.73 | 659.90 | 781.08 | 5 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 622.93 | 2 437.58 | 3 169.66 | 3 839.36 | 3 678.09 |
| Investments total | 2 622.93 | 2 437.58 | 3 169.66 | 3 839.36 | 3 678.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.60 | 327.15 | 3.91 | ||
| Current deferred tax assets | 1.39 | 0.64 | 0.55 | 0.88 | |
| Short term receivables total | 315.99 | 327.79 | 4.46 | 0.88 | |
| Other current investments | 310.53 | 317.31 | 407.62 | 547.01 | 979.00 |
| Cash and bank deposits | 3.06 | 2.77 | 14.70 | 5.48 | 4 928.41 |
| Cash and cash equivalents | 313.59 | 320.08 | 422.32 | 552.49 | 5 907.41 |
| Balance sheet total (assets) | 3 252.51 | 3 085.46 | 3 596.43 | 4 392.73 | 9 585.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.27 | ||||
| Other reserves | 1 648.25 | 1 462.90 | 2 184.70 | 2 864.69 | 2 703.41 |
| Retained earnings | 1 346.33 | 1 534.84 | 612.76 | 602.95 | 1 545.30 |
| Profit of the financial year | 3.16 | - 179.73 | 659.90 | 781.08 | 5 157.91 |
| Shareholders equity total | 3 122.74 | 2 943.01 | 3 592.64 | 4 373.72 | 9 531.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 129.77 | 142.45 | |||
| Short-term deferred tax liabilities | 37.67 | ||||
| Other non-interest bearing current liabilities | 3.80 | 19.02 | 16.21 | ||
| Current liabilities total | 129.77 | 142.45 | 3.80 | 19.02 | 53.88 |
| Balance sheet total (liabilities) | 3 252.51 | 3 085.46 | 3 596.43 | 4 392.73 | 9 585.50 |
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