PHM BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528589
Ringdams Kobbel 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.62 | -8.76 | 361.85 | 307.16 | 199.04 |
| External services | -5.13 | -5.25 | -6.07 | -7.20 | -6.44 |
| Gross profit | -33.75 | -14.01 | 355.78 | 299.95 | 192.61 |
| EBIT | -33.75 | -14.01 | 355.78 | 299.95 | 192.61 |
| Other financial income | 0.33 | 3.58 | |||
| Other financial expenses | -0.00 | -2.76 | -5.66 | -10.44 | |
| Pre-tax profit | -33.75 | -14.01 | 353.02 | 294.62 | 185.75 |
| Income taxes | 1.13 | 1.16 | 1.94 | 2.64 | 1.84 |
| Net earnings | -32.62 | -12.86 | 354.97 | 297.26 | 187.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.08 | 8.31 | 370.17 | 432.32 | 325.37 |
| Investments total | 17.08 | 8.31 | 370.17 | 432.32 | 325.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.02 | 12.18 | 14.12 | 71.95 | 48.02 |
| Short term receivables total | 11.02 | 12.18 | 14.12 | 71.95 | 48.02 |
| Cash and bank deposits | 0.22 | 0.22 | 134.92 | 322.50 | |
| Cash and cash equivalents | 0.22 | 0.22 | 134.92 | 322.50 | |
| Balance sheet total (assets) | 28.32 | 20.71 | 384.28 | 639.20 | 695.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | 40.00 | ||
| Other reserves | 0.17 | 0.17 | |||
| Retained earnings | - 123.06 | - 155.68 | - 278.70 | -45.74 | 211.69 |
| Profit of the financial year | -32.62 | -12.86 | 354.97 | 297.26 | 187.59 |
| Shareholders equity total | -30.68 | -43.54 | 311.43 | 498.69 | 564.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 55.87 | 61.12 | 69.31 | 82.18 | 22.13 |
| Short-term deferred tax liabilities | 55.20 | 101.38 | |||
| Other non-interest bearing current liabilities | 4.97 | ||||
| Current liabilities total | 59.00 | 64.25 | 72.85 | 140.51 | 131.60 |
| Balance sheet total (liabilities) | 28.32 | 20.71 | 384.28 | 639.20 | 695.89 |
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