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P H AUTOMOBILER. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 10934206
Nørrevej 1 A, 4180 Sorø
tel: 57830119
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.63 | -24.43 |
| Total depreciation | -1.48 | -1.47 |
| EBIT | -26.10 | -25.90 |
| Other financial income | 26.82 | |
| Other financial expenses | - 828.36 | - 668.86 |
| Net income from associates (fin.) | - 669.41 | 3 136.26 |
| Pre-tax profit | -1 497.04 | 2 441.50 |
| Income taxes | 182.08 | 152.85 |
| Net earnings | -1 314.96 | 2 594.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.00 | 60.52 |
| Tangible assets total | 62.00 | 60.52 |
| Holdings in group member companies | 20 305.34 | 24 723.82 |
| Investments total | 20 305.34 | 24 723.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 410.84 | 35.82 |
| Current deferred tax assets | 1 566.54 | 1 603.51 |
| Short term receivables total | 1 977.38 | 1 639.33 |
| Cash and bank deposits | 8.30 | 6.00 |
| Cash and cash equivalents | 8.30 | 6.00 |
| Balance sheet total (assets) | 22 353.02 | 26 429.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 638.58 | 638.58 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 18.48 | 0.69 |
| Retained earnings | 12 215.78 | 9 900.82 |
| Profit of the financial year | -1 314.96 | 2 594.35 |
| Shareholders equity total | 11 557.88 | 14 134.44 |
| Non-current owed to group member | 10 511.41 | 12 087.99 |
| Non-current liabilities total | 10 511.41 | 12 087.99 |
| Current trade creditors | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 88.50 | |
| Other non-interest bearing current liabilities | 178.74 | 190.74 |
| Current liabilities total | 283.73 | 207.24 |
| Balance sheet total (liabilities) | 22 353.02 | 26 429.67 |
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