PH1 ApS — Credit Rating and Financial Key Figures
CVR number: 43301357
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 389.56 | - 824.58 | - 516.10 |
| EBIT | - 389.56 | - 824.58 | - 516.10 |
| Other financial income | 363.62 | ||
| Other financial expenses | -3.08 | - 207.42 | |
| Pre-tax profit | - 389.56 | - 464.05 | - 723.51 |
| Net earnings | - 389.56 | - 464.05 | - 723.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 28 784.92 | 30 809.88 | 55 807.95 |
| Tangible assets total | 28 784.92 | 30 809.88 | 55 807.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.50 | 34.50 | |
| Prepayments and accrued income | 118.17 | 73.45 | |
| Current other receivables | 6 978.31 | 31.59 | 60.03 |
| Short term receivables total | 7 096.48 | 122.54 | 94.53 |
| Balance sheet total (assets) | 35 881.39 | 30 932.42 | 55 902.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 389.56 | - 853.61 | |
| Profit of the financial year | - 389.56 | - 464.05 | - 723.51 |
| Shareholders equity total | - 349.56 | - 813.61 | -1 537.12 |
| Non-current liabilities total | |||
| Current owed to group member | 36 198.85 | 31 746.02 | 57 439.60 |
| Other non-interest bearing current liabilities | 32.10 | ||
| Current liabilities total | 36 230.95 | 31 746.02 | 57 439.60 |
| Balance sheet total (liabilities) | 35 881.39 | 30 932.42 | 55 902.48 |
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