P&H Housing ApS — Credit Rating and Financial Key Figures
CVR number: 39326779
Ørestads Boulevard 42 C, 2300 København S
pollenielsen@hotmail.com
tel: 41193044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.28 | 81.33 | 63.28 | 28.09 | -67.25 |
| Reduction in value of non-current assets | 460.85 | ||||
| EBIT | 85.28 | 81.33 | 63.28 | 488.94 | -67.25 |
| Other financial income | 277.24 | ||||
| Other financial expenses | - 130.59 | - 134.54 | - 134.40 | - 147.54 | - 125.26 |
| Pre-tax profit | -45.30 | -53.21 | -71.11 | 341.40 | 84.74 |
| Income taxes | -7.39 | -7.65 | |||
| Net earnings | -45.30 | -53.21 | -71.11 | 334.00 | 77.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 998.38 | 2 998.38 | 2 998.38 | 3 459.22 | |
| Tangible assets total | 2 998.38 | 2 998.38 | 2 998.38 | 3 459.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 704.05 | ||||
| Inventories total | 704.05 | ||||
| Prepayments and accrued income | 6.52 | 6.97 | 7.66 | 8.51 | |
| Current other receivables | 31.08 | 1.96 | 15.38 | ||
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 37.59 | 8.93 | 23.04 | 8.51 | 7.77 |
| Cash and bank deposits | 11.47 | 4.27 | |||
| Cash and cash equivalents | 11.47 | 4.27 | |||
| Balance sheet total (assets) | 3 035.97 | 3 018.78 | 3 025.69 | 3 467.73 | 711.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.27 | - 220.57 | - 273.78 | - 344.89 | -10.89 |
| Profit of the financial year | -45.30 | -53.21 | -71.11 | 334.00 | 77.09 |
| Shareholders equity total | - 170.57 | - 223.78 | - 294.89 | 39.11 | 116.21 |
| Provisions | 7.39 | ||||
| Non-current loans from credit institutions | 1 565.97 | 1 521.90 | 1 476.89 | 1 430.92 | |
| Non-current deferred tax liabilities | 15.04 | ||||
| Non-current liabilities total | 1 565.97 | 1 521.90 | 1 476.89 | 1 430.92 | 15.04 |
| Current loans from credit institutions | 270.49 | 272.95 | 47.61 | 136.02 | 43.71 |
| Current owed to group member | 1 253.89 | 1 742.50 | 1 823.20 | 526.85 | |
| Other non-interest bearing current liabilities | 1 370.07 | 193.82 | 53.58 | 31.08 | 10.00 |
| Current liabilities total | 1 640.57 | 1 720.66 | 1 843.69 | 1 990.30 | 580.57 |
| Balance sheet total (liabilities) | 3 035.97 | 3 018.78 | 3 025.69 | 3 467.73 | 711.81 |
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