PH-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32260640
Hesselbjergvej 9, 5953 Tranekær
tel: 62551207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.24 | 492.74 | 238.73 | -1 773.12 | 180.96 |
| Employee benefit expenses | -73.39 | - 115.84 | -37.69 | - 889.00 | - 884.37 |
| Other operating expenses | - 161.66 | ||||
| Total depreciation | - 132.36 | -50.76 | -4.17 | -73.81 | - 311.89 |
| EBIT | - 170.51 | 326.14 | 196.87 | -2 897.59 | -1 015.30 |
| Other financial income | 17.09 | ||||
| Other financial expenses | -0.83 | -0.67 | -3.25 | -0.99 | -0.13 |
| Pre-tax profit | - 154.25 | 325.47 | 193.62 | -2 898.58 | -1 015.42 |
| Income taxes | 33.94 | -71.59 | -42.58 | 26.43 | |
| Net earnings | - 120.32 | 253.88 | 151.04 | -2 872.15 | -1 015.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 794.80 | ||||
| Machinery and equipment | 125.12 | 54.93 | 186.87 | 1 813.56 | 2 332.02 |
| Tangible assets total | 125.12 | 54.93 | 186.87 | 1 813.56 | 16 126.83 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 726.28 | 390.95 | 357.66 | 118.08 | 126.39 |
| Current amounts owed by group member comp. | 696.72 | 796.72 | 780.30 | 439.37 | |
| Current other receivables | 3 878.57 | 3 583.67 | 2 458.57 | 7 776.54 | 4 645.69 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 5 301.58 | 4 773.94 | 3 596.54 | 8 333.99 | 4 772.08 |
| Cash and bank deposits | 1 826.12 | 2 839.60 | 3 902.90 | 2 948.31 | 244.99 |
| Cash and cash equivalents | 1 826.12 | 2 839.60 | 3 902.90 | 2 948.31 | 244.99 |
| Balance sheet total (assets) | 7 257.81 | 7 673.46 | 7 691.31 | 13 100.86 | 21 148.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 962.95 | 962.95 |
| Retained earnings | 6 703.39 | 6 583.07 | 6 836.96 | 13 458.14 | 10 585.99 |
| Profit of the financial year | - 120.32 | 253.88 | 151.04 | -2 872.15 | -1 015.42 |
| Shareholders equity total | 7 083.07 | 7 336.96 | 7 487.99 | 11 548.94 | 10 533.52 |
| Provisions | 2.33 | 26.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.42 | 81.51 | 86.15 | 57.37 | 80.88 |
| Current owed to group member | 4 408.57 | ||||
| Short-term deferred tax liabilities | 76.52 | 13.55 | |||
| Other non-interest bearing current liabilities | 76.99 | 178.48 | 77.18 | 1 494.55 | 6 125.93 |
| Current liabilities total | 172.41 | 336.51 | 176.88 | 1 551.92 | 10 615.37 |
| Balance sheet total (liabilities) | 7 257.81 | 7 673.46 | 7 691.31 | 13 100.86 | 21 148.89 |
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