PH Park ApS — Credit Rating and Financial Key Figures
CVR number: 30722701
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -75.05 | -94.84 | -89.94 | -1 293.51 |
| EBIT | -14.05 | -75.05 | -94.84 | -89.94 | -1 293.51 |
| Other financial income | 9.27 | 28.44 | |||
| Other financial expenses | -1.34 | -2.46 | -53.35 | -74.17 | -47.48 |
| Net income from associates (fin.) | 1.07 | 26 407.91 | 2 501.70 | 8 367.24 | 2 079.71 |
| Pre-tax profit | -14.32 | 26 330.40 | 2 353.50 | 8 212.41 | 767.16 |
| Income taxes | 303.83 | 17.05 | 33.70 | 34.07 | 376.50 |
| Net earnings | 289.51 | 26 347.45 | 2 387.20 | 8 246.48 | 1 143.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.07 | 26 458.98 | 28 960.67 | 37 327.92 | 39 407.63 |
| Investments total | 51.07 | 26 458.98 | 28 960.67 | 37 327.92 | 39 407.63 |
| Long term receivables total | |||||
| Semifinished products | 1 092.53 | 2 793.57 | 4 028.22 | ||
| Inventories total | 1 092.53 | 2 793.57 | 4 028.22 | ||
| Current amounts owed by group member comp. | 997.73 | 1 026.16 | |||
| Prepayments and accrued income | 1 221.35 | ||||
| Current other receivables | 559.74 | 52.93 | 4.21 | 9.51 | |
| Current deferred tax assets | 4.44 | 288.76 | |||
| Short term receivables total | 564.18 | 52.93 | 4.21 | 2 228.59 | 1 314.92 |
| Cash and bank deposits | 10.16 | 36.77 | 16.51 | 13.37 | 16.91 |
| Cash and cash equivalents | 10.16 | 36.77 | 16.51 | 13.37 | 16.91 |
| Balance sheet total (assets) | 1 717.94 | 29 342.25 | 33 009.61 | 39 569.88 | 40 739.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 37 920.00 | ||||
| Other reserves | 26 408.98 | 28 910.67 | 37 277.92 | 1 437.63 | |
| Retained earnings | - 136.53 | -26 256.00 | -2 410.24 | -8 390.28 | -2 223.51 |
| Profit of the financial year | 289.51 | 26 347.45 | 2 387.20 | 8 246.48 | 1 143.66 |
| Shareholders equity total | 352.98 | 26 700.43 | 29 087.64 | 37 334.11 | 38 477.78 |
| Provisions | 149.00 | 417.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 51.82 | 23.81 | ||
| Current owed to group member | 1 353.83 | 2 441.00 | 3 504.21 | 1 529.28 | 2 261.69 |
| Short-term deferred tax liabilities | 682.67 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 1 364.96 | 2 492.82 | 3 504.22 | 2 235.76 | 2 261.69 |
| Balance sheet total (liabilities) | 1 717.94 | 29 342.25 | 33 009.61 | 39 569.88 | 40 739.46 |
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