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PHM 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35390472
Søgade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.50 | -18.75 | -42.00 | -57.59 |
| Total depreciation | -27.50 | ||||
| EBIT | -8.13 | -8.50 | -18.75 | -42.00 | -85.09 |
| Other financial income | 139.48 | 54.62 | 139.70 | 151.00 | 87.79 |
| Other financial expenses | -4.90 | - 123.66 | - 118.20 | - 186.00 | -58.86 |
| Income from other inv. held as non-curr. assets | -21.96 | 2 054.14 | 1 407.93 | 466.00 | |
| Pre-tax profit | 104.49 | 1 976.60 | 1 410.68 | 389.00 | -56.16 |
| Income taxes | -22.06 | 3.52 | -0.63 | -22.00 | -89.12 |
| Net earnings | 82.43 | 1 980.12 | 1 410.05 | 367.00 | - 145.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.00 | 2 240.00 | |||
| Tangible assets total | 2 267.00 | 2 240.00 | |||
| Investments total | |||||
| Non-current loans receivable | 274.58 | 3 086.40 | 2 971.23 | 2 833.00 | 2 833.33 |
| Long term receivables total | 274.58 | 3 086.40 | 2 971.23 | 2 833.00 | 2 833.33 |
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 3 899.23 | 1 658.21 | 54.00 | 63.39 | |
| Current deferred tax assets | 45.78 | 4.00 | 7.00 | ||
| Short term receivables total | 45.78 | 3 899.23 | 1 662.21 | 63.00 | 70.39 |
| Other current investments | 1 560.00 | 1 442.34 | |||
| Cash and bank deposits | 201.57 | 11.44 | 1 369.25 | 141.00 | 30.34 |
| Cash and cash equivalents | 201.57 | 11.44 | 1 369.25 | 1 701.00 | 1 472.68 |
| Balance sheet total (assets) | 521.93 | 6 997.06 | 6 002.68 | 6 864.00 | 6 616.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 113.00 | 500.00 | 1 523.99 | 122.00 | 135.00 |
| Retained earnings | 145.93 | - 271.64 | 184.49 | 5 588.00 | 5 818.71 |
| Profit of the financial year | 82.43 | 1 980.12 | 1 410.05 | 367.00 | - 145.28 |
| Shareholders equity total | 421.36 | 2 288.48 | 3 198.53 | 6 157.00 | 5 889.43 |
| Provisions | 11.15 | 7.63 | 8.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.00 | 695.59 | |||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 11.00 | 11.00 |
| Current owed to participating | 81.92 | 30.00 | |||
| Current owed to group member | 2 867.07 | 2 787.76 | |||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 827.88 | 2.13 | 165.00 | 20.37 | |
| Current liabilities total | 89.41 | 4 700.95 | 2 795.89 | 707.00 | 726.96 |
| Balance sheet total (liabilities) | 521.93 | 6 997.06 | 6 002.68 | 6 864.00 | 6 616.39 |
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