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PH Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38239171
Balticagade 11, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 247.97941.99989.06760.30207.94
Reduction in value of non-current assets2 300.88-2 400.00-2 025.00-2 742.75778.14
EBIT3 548.85-1 458.01-1 035.94-1 982.45986.08
Other financial income1 958.940.90
Other financial expenses- 352.16- 474.71- 536.29- 353.35- 648.51
Pre-tax profit3 196.6926.21-1 572.23-2 334.90337.57
Income taxes- 703.2714.05354.70515.8454.01
Net earnings2 493.4240.26-1 217.53-1 819.06391.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings58 255.7354 355.7331 930.7320 363.0816 850.47
Tangible assets total58 255.7354 355.7331 930.7320 363.0816 850.47
Investments total
Long term receivables total
Finished products/goods8 698.001 025.00
Inventories total8 698.001 025.00
Current trade debtors4.1811.00
Current amounts owed by group member comp.507.573 214.032 741.124 434.50
Current other receivables52.1752.1747.6747.6791.17
Current deferred tax assets53.50
Short term receivables total559.733 266.202 792.9758.674 579.16
Cash and bank deposits14.4810.399 553.99557.313 525.72
Cash and cash equivalents14.4810.399 553.99557.313 525.72
Balance sheet total (assets)58 829.9457 632.3244 277.7029 677.0625 980.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 618.004 755.904 338.50
Other reserves-1 618.00
Retained earnings22 451.2423 326.6618 611.0217 393.4911 235.93
Profit of the financial year2 493.4240.26-1 217.53-1 819.06391.59
Shareholders equity total24 994.6623 416.9222 199.3915 624.4316 016.02
Provisions1 781.091 205.16768.07167.61167.08
Non-current loans from credit institutions30 532.6918 668.0613 444.7110 743.209 096.29
Non-current other liabilities628.95384.78220.18147.80132.80
Non-current liabilities total31 161.6419 052.8513 664.8910 891.009 229.09
Current loans from credit institutions682.9813 318.017 550.462 564.52393.64
Advances received65.00
Current trade creditors12.5012.5012.5012.50174.52
Current owed to group member332.39
Short-term deferred tax liabilities197.08561.8882.3984.61
Current liabilities total892.5613 957.397 645.352 994.02568.17
Balance sheet total (liabilities)58 829.9457 632.3244 277.7029 677.0625 980.35
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