P H AUTOMOBILER. SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 10934206
Nørrevej 1 A, 4180 Sorø
tel: 57830119
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-20.25-24.63
Total depreciation-1.48-1.48
EBIT-21.73-26.10
Other financial income15.2826.82
Other financial expenses- 484.85- 828.36
Net income from associates (fin.)-2 554.30- 669.41
Pre-tax profit-3 045.60-1 497.04
Income taxes108.08182.08
Net earnings-2 937.52-1 314.96

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment63.4862.00
Tangible assets total63.4862.00
Holdings in group member companies21 006.9320 305.34
Investments total21 006.9320 305.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.280.83410.84
Current deferred tax assets1 490.141 566.54
Short term receivables total1 770.981 977.38
Cash and bank deposits0.448.30
Cash and cash equivalents0.448.30
Balance sheet total (assets)22 841.8322 353.02

Equity and liabilities (kDKK)

2022
2023
Share capital638.58638.58
Other reserves50.6718.48
Retained earnings15 153.3012 215.78
Profit of the financial year-2 937.52-1 314.96
Shareholders equity total12 905.0311 557.88
Non-current owed to group member8 561.2410 511.41
Non-current deferred tax liabilities88.50
Non-current liabilities total8 649.7410 511.41
Current trade creditors16.5016.50
Short-term deferred tax liabilities54.1988.50
Other non-interest bearing current liabilities1 216.37178.74
Current liabilities total1 287.06283.73
Balance sheet total (liabilities)22 841.8322 353.02
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