PHM 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35390472
Søgade 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.13 | -8.50 | -18.75 | -41.60 |
| EBIT | -8.00 | -8.13 | -8.50 | -18.75 | -41.60 |
| Other financial income | 10.54 | 139.48 | 54.62 | 139.70 | 150.68 |
| Other financial expenses | -4.41 | -4.90 | - 123.66 | - 118.20 | - 186.02 |
| Income from other inv. held as non-curr. assets | 29.55 | -21.96 | 2 054.14 | 1 407.93 | 466.22 |
| Pre-tax profit | 27.68 | 104.49 | 1 976.60 | 1 410.68 | 389.28 |
| Income taxes | -11.86 | -22.06 | 3.52 | -0.63 | -21.96 |
| Net earnings | 15.82 | 82.43 | 1 980.12 | 1 410.05 | 367.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 236.64 | 274.58 | 3 086.40 | 2 971.23 | 2 833.33 |
| Long term receivables total | 236.64 | 274.58 | 3 086.40 | 2 971.23 | 2 833.33 |
| Inventories total | |||||
| Current other receivables | 72.67 | 3 899.23 | 1 658.21 | 54.45 | |
| Current deferred tax assets | 34.61 | 45.78 | 4.00 | ||
| Short term receivables total | 107.27 | 45.78 | 3 899.23 | 1 662.21 | 54.45 |
| Other current investments | 1 559.65 | ||||
| Cash and bank deposits | 43.41 | 201.57 | 11.44 | 1 369.25 | 140.61 |
| Cash and cash equivalents | 43.41 | 201.57 | 11.44 | 1 369.25 | 1 700.26 |
| Balance sheet total (assets) | 387.32 | 521.93 | 6 997.06 | 6 002.68 | 4 588.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 1 523.99 | 122.00 | |
| Retained earnings | 243.12 | 145.93 | - 271.64 | 184.49 | 1 472.54 |
| Profit of the financial year | 15.82 | 82.43 | 1 980.12 | 1 410.05 | 367.32 |
| Shareholders equity total | 338.93 | 421.36 | 2 288.48 | 3 198.53 | 2 041.86 |
| Provisions | 11.09 | 11.15 | 7.63 | 8.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 81.92 | ||||
| Current owed to group member | 2 867.07 | 2 787.76 | 2 379.13 | ||
| Short-term deferred tax liabilities | 26.23 | ||||
| Other non-interest bearing current liabilities | 29.80 | 1 827.88 | 2.13 | 134.82 | |
| Current liabilities total | 37.30 | 89.41 | 4 700.95 | 2 795.89 | 2 546.18 |
| Balance sheet total (liabilities) | 387.32 | 521.93 | 6 997.06 | 6 002.68 | 4 588.04 |
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