PHC0910 ApS — Credit Rating and Financial Key Figures
CVR number: 33949936
Ahornvænget 39, 7800 Skive
peterhc@mail.dk
tel: 40192097
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 60.00 | 65.00 | 50.00 | 50.00 |
| Costs of management | -31.24 | -31.59 | -35.44 | -41.85 | -34.33 |
| EBIT | 90.76 | 28.41 | 29.56 | 8.15 | 15.68 |
| Other financial income | 226.13 | 177.25 | 1 629.64 | 154.35 | 1 248.87 |
| Other financial expenses | - 814.06 | - 114.91 | -2.13 | - 865.25 | -36.25 |
| Pre-tax profit | - 497.17 | 90.76 | 1 657.07 | - 702.74 | 1 228.29 |
| Income taxes | 112.54 | -20.25 | - 344.28 | 132.29 | - 274.58 |
| Net earnings | - 384.63 | 70.51 | 1 312.79 | - 570.46 | 953.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 479.00 | ||||
| Long term receivables total | 479.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 342.86 | 684.29 | 659.69 | 639.38 | 621.76 |
| Current deferred tax assets | 305.45 | 275.47 | 44.00 | 204.63 | 44.00 |
| Short term receivables total | 1 648.30 | 959.76 | 703.69 | 844.01 | 665.76 |
| Other current investments | 6 539.00 | 6 245.91 | 7 904.64 | 8 338.39 | 10 591.83 |
| Cash and bank deposits | 1 813.08 | 363.89 | 224.60 | 24.33 | 20.85 |
| Cash and cash equivalents | 8 352.08 | 6 609.80 | 8 129.24 | 8 362.72 | 10 612.68 |
| Balance sheet total (assets) | 10 479.38 | 7 569.57 | 8 832.93 | 9 206.73 | 11 278.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 7 538.03 | 7 053.40 | 7 023.91 | 8 236.71 | 6 866.25 |
| Profit of the financial year | - 384.63 | 70.51 | 1 312.79 | - 570.46 | 953.72 |
| Shareholders equity total | 10 403.40 | 7 473.91 | 8 686.71 | 8 016.25 | 8 069.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 141.63 | 3 031.84 | |||
| Short-term deferred tax liabilities | 122.35 | 115.36 | |||
| Other non-interest bearing current liabilities | 75.98 | 95.66 | 23.87 | 48.85 | 61.26 |
| Current liabilities total | 75.98 | 95.66 | 146.22 | 1 190.48 | 3 208.46 |
| Balance sheet total (liabilities) | 10 479.38 | 7 569.57 | 8 832.93 | 9 206.73 | 11 278.43 |
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