P-HUSET AMAGER STRANDPARK APS — Credit Rating and Financial Key Figures
CVR number: 42447714
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.96 | 1 661.83 | 554.90 | 270.24 |
| EBIT | 223.96 | 1 661.83 | 554.90 | 270.24 |
| Other financial expenses | - 108.40 | -96.18 | -55.57 | |
| Pre-tax profit | 115.57 | 1 565.64 | 499.33 | 270.24 |
| Income taxes | -27.46 | - 344.50 | - 111.66 | -65.78 |
| Net earnings | 88.11 | 1 221.15 | 387.67 | 204.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 416.55 | 6 346.91 | 6 208.93 | 6 208.93 |
| Inventories total | 8 416.55 | 6 346.91 | 6 208.93 | 6 208.93 |
| Current trade debtors | 61.08 | 29.87 | 128.37 | 35.44 |
| Short term receivables total | 61.08 | 29.87 | 128.37 | 35.44 |
| Cash and bank deposits | 199.53 | 176.50 | 90.19 | 196.74 |
| Cash and cash equivalents | 199.53 | 176.50 | 90.19 | 196.74 |
| Balance sheet total (assets) | 8 677.15 | 6 553.27 | 6 427.49 | 6 441.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.11 | 1 309.26 | 1 696.92 | |
| Profit of the financial year | 88.11 | 1 221.15 | 387.67 | 204.46 |
| Shareholders equity total | 128.11 | 1 349.26 | 1 736.92 | 1 941.39 |
| Non-current owed to group member | 3 330.00 | 2 292.98 | 4 272.99 | 4 035.99 |
| Non-current other liabilities | 120.53 | 119.13 | 139.88 | 175.00 |
| Non-current liabilities total | 3 450.53 | 2 412.11 | 4 412.86 | 4 210.99 |
| Current loans from credit institutions | 5 037.87 | 2 213.55 | ||
| Current owed to group member | 27.46 | 27.46 | 143.64 | |
| Short-term deferred tax liabilities | 27.46 | 344.50 | 109.85 | 59.44 |
| Other non-interest bearing current liabilities | 33.19 | 206.40 | 140.40 | 85.66 |
| Current liabilities total | 5 098.52 | 2 791.90 | 277.70 | 288.74 |
| Balance sheet total (liabilities) | 8 677.15 | 6 553.27 | 6 427.49 | 6 441.11 |
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