PH Consulting, Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 40741925
Tangsvej 5, 6950 Ringkøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11.7020.0012.5612.8111.63
EBIT11.7020.0012.5612.8111.63
Other financial income0.000.01
Other financial expenses-1.47-2.12-2.64-2.64-2.50
Reduction non-current investment assets2.90
Net income from associates (fin.)630.761 354.273 026.131 768.811 595.83
Pre-tax profit640.991 372.153 036.051 778.971 607.87
Income taxes-2.24-4.04-2.37-2.32-5.20
Net earnings638.751 368.113 033.681 776.661 602.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests872.432 238.705 342.247 111.057 277.01
Investments total872.432 238.705 342.247 111.057 277.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.6122.5718.637.2010.23
Cash and cash equivalents10.6122.5718.637.2010.23
Balance sheet total (assets)883.042 261.265 360.877 118.247 287.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves630.761 985.035 011.166 779.966 949.93
Retained earnings- 630.76-1 346.28-3 004.30-1 739.43-1 561.50
Profit of the financial year638.751 368.113 033.681 776.661 602.67
Shareholders equity total678.752 046.865 080.546 857.197 031.09
Non-current liabilities total
Short-term deferred tax liabilities2.243.942.204.525.03
Other non-interest bearing current liabilities202.05210.47278.14256.53251.12
Current liabilities total204.29214.41280.34261.05256.15
Balance sheet total (liabilities)883.042 261.265 360.877 118.247 287.24
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