PHM 18 ApS — Credit Rating and Financial Key Figures
CVR number: 35390782
Carl Th. Zahles Gade 14, 2300 København S
boljanovic.1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -13.73 | -14.17 | -16.13 | -14.38 |
| EBIT | -14.07 | -13.73 | -14.17 | -16.13 | -14.38 |
| Other financial income | 0.00 | 102.36 | 513.06 | 160.00 | 192.48 |
| Other financial expenses | -33.12 | -36.84 | -49.68 | -50.60 | -35.85 |
| Reduction non-current investment assets | -86.87 | ||||
| Net income from associates (fin.) | 400.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | 352.81 | 251.79 | 449.22 | 293.28 | 255.39 |
| Income taxes | 4.03 | 4.81 | 2.37 | -11.20 | |
| Net earnings | 356.84 | 256.59 | 451.58 | 282.08 | 255.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 8 130.71 | 8 180.71 | 7 530.71 | 9 930.71 | 9 843.84 |
| Long term receivables total | 8 130.71 | 8 180.71 | 7 530.71 | 9 930.71 | 9 843.84 |
| Inventories total | |||||
| Current deferred tax assets | 8.03 | 28.84 | 11.20 | 24.20 | 30.80 |
| Short term receivables total | 8.03 | 28.84 | 11.20 | 24.20 | 30.80 |
| Cash and bank deposits | 882.94 | 1 090.01 | 2 233.43 | 132.06 | 86.04 |
| Cash and cash equivalents | 882.94 | 1 090.01 | 2 233.43 | 132.06 | 86.04 |
| Balance sheet total (assets) | 10 021.69 | 10 299.56 | 10 775.34 | 11 086.97 | 10 960.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 652.48 | 8 952.82 | 9 152.22 | 9 544.90 | 9 765.98 |
| Profit of the financial year | 356.84 | 256.59 | 451.58 | 282.08 | 255.39 |
| Shareholders equity total | 9 144.62 | 9 345.92 | 9 741.00 | 9 965.88 | 10 162.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.00 | 13.38 | 16.00 | 14.38 |
| Other non-interest bearing current liabilities | 864.31 | 940.64 | 1 020.97 | 1 105.09 | 783.94 |
| Current liabilities total | 877.06 | 953.64 | 1 034.34 | 1 121.09 | 798.32 |
| Balance sheet total (liabilities) | 10 021.69 | 10 299.56 | 10 775.34 | 11 086.97 | 10 960.68 |
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