PH Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38239171
Balticagade 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.99 | 1 075.36 | 1 247.97 | 941.99 | 989.06 |
| Reduction in value of non-current assets | 2 205.60 | 2 300.88 | -2 400.00 | -2 025.00 | |
| EBIT | 932.99 | 3 280.95 | 3 548.85 | -1 458.01 | -1 035.94 |
| Other financial income | 6.00 | 1 958.94 | |||
| Other financial expenses | - 433.79 | - 618.04 | - 352.16 | - 474.71 | - 536.29 |
| Pre-tax profit | 499.20 | 2 668.91 | 3 196.69 | 26.21 | -1 572.23 |
| Income taxes | - 111.63 | - 587.16 | - 703.27 | 14.05 | 354.70 |
| Net earnings | 387.57 | 2 081.76 | 2 493.42 | 40.26 | -1 217.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 564.99 | 55 954.85 | 58 255.73 | 54 355.73 | 31 930.73 |
| Tangible assets total | 52 564.99 | 55 954.85 | 58 255.73 | 54 355.73 | 31 930.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 4.18 | |||
| Current amounts owed by group member comp. | 429.43 | 507.57 | 3 214.03 | 2 741.12 | |
| Current other receivables | 47.67 | 47.67 | 52.17 | 52.17 | 47.67 |
| Short term receivables total | 47.67 | 478.00 | 559.73 | 3 266.20 | 2 792.97 |
| Cash and bank deposits | 39.76 | 5.76 | 14.48 | 10.39 | 9 553.99 |
| Cash and cash equivalents | 39.76 | 5.76 | 14.48 | 10.39 | 9 553.99 |
| Balance sheet total (assets) | 52 652.42 | 56 438.61 | 58 829.94 | 57 632.32 | 44 277.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 618.00 | 4 755.90 | |||
| Other reserves | -1 618.00 | ||||
| Retained earnings | 13 857.65 | 20 369.48 | 22 451.24 | 23 326.66 | 18 611.02 |
| Profit of the financial year | 387.57 | 2 081.76 | 2 493.42 | 40.26 | -1 217.53 |
| Shareholders equity total | 14 295.22 | 22 501.24 | 24 994.66 | 23 416.92 | 22 199.39 |
| Provisions | 789.66 | 1 274.90 | 1 781.09 | 1 205.16 | 768.07 |
| Non-current loans from credit institutions | 32 629.83 | 31 272.65 | 30 532.69 | 18 668.06 | 13 444.71 |
| Non-current other liabilities | 491.15 | 655.40 | 628.95 | 384.78 | 220.18 |
| Non-current liabilities total | 33 120.98 | 31 928.05 | 31 161.64 | 19 052.85 | 13 664.89 |
| Current loans from credit institutions | 400.00 | 620.00 | 682.98 | 13 318.01 | 7 550.46 |
| Advances received | 65.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 3 911.42 | ||||
| Short-term deferred tax liabilities | 111.63 | 101.93 | 197.08 | 561.88 | 82.39 |
| Other non-interest bearing current liabilities | 23.50 | 12.50 | |||
| Current liabilities total | 4 446.55 | 734.43 | 892.56 | 13 957.39 | 7 645.35 |
| Balance sheet total (liabilities) | 52 652.42 | 56 438.61 | 58 829.94 | 57 632.32 | 44 277.70 |
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