PHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18523396
Frølichsvej 43 B, Gl Holte 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.32 | -70.02 | -69.80 | -69.83 | - 110.59 |
| Gross profit | -44.32 | -70.02 | -69.80 | -69.83 | - 110.59 |
| Employee benefit expenses | - 444.80 | - 500.00 | - 580.00 | - 636.90 | |
| EBIT | - 489.12 | - 570.02 | - 649.80 | - 706.73 | - 110.59 |
| Other financial income | 2 416.63 | 2 736.52 | 545.12 | 1 136.63 | 1 836.85 |
| Other financial expenses | -99.49 | -70.87 | - 920.02 | -0.68 | -10.51 |
| Pre-tax profit | 1 828.02 | 2 095.63 | -1 024.70 | 429.22 | 1 715.75 |
| Income taxes | - 298.21 | - 461.93 | -42.53 | -8.26 | - 280.84 |
| Net earnings | 1 529.81 | 1 633.69 | -1 067.23 | 420.96 | 1 434.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 45.77 | 47.00 | 47.00 |
| Non-current other receivables | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Inventories total | |||||
| Current other receivables | 1.23 | 1.23 | 1.23 | 213.40 | 204.78 |
| Current deferred tax assets | 422.02 | 36.30 | 161.15 | ||
| Short term receivables total | 1.23 | 423.25 | 37.53 | 374.55 | 204.78 |
| Other current investments | 10 701.74 | 16 772.90 | 10 588.81 | 11 997.21 | 10 629.12 |
| Cash and bank deposits | 5 088.87 | 150.31 | 3 476.14 | 2 135.24 | 4 285.96 |
| Cash and cash equivalents | 15 790.60 | 16 923.21 | 14 064.95 | 14 132.45 | 14 915.09 |
| Balance sheet total (assets) | 15 838.83 | 17 393.46 | 14 149.48 | 14 554.00 | 15 166.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 2 058.90 | 480.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 13 299.46 | 14 772.07 | 14 346.87 | 12 799.64 | 13 220.60 |
| Profit of the financial year | 1 529.81 | 1 633.69 | -1 067.23 | 420.96 | 1 434.91 |
| Shareholders equity total | 15 085.77 | 16 662.97 | 13 538.54 | 13 900.60 | 14 855.51 |
| Non-current loans from credit institutions | 0.39 | 0.29 | |||
| Non-current other liabilities | 475.74 | 730.20 | |||
| Non-current deferred tax liabilities | 276.94 | 141.43 | |||
| Non-current liabilities total | 753.06 | 730.49 | 141.43 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 15 838.83 | 17 393.46 | 13 538.54 | 13 900.60 | 14 996.94 |
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