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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.70 | 20.00 | 12.56 | 12.81 | 11.63 |
| EBIT | 11.70 | 20.00 | 12.56 | 12.81 | 11.63 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.47 | -2.12 | -2.64 | -2.64 | -2.50 |
| Reduction non-current investment assets | 2.90 | ||||
| Net income from associates (fin.) | 630.76 | 1 354.27 | 3 026.13 | 1 768.81 | 1 595.83 |
| Pre-tax profit | 640.99 | 1 372.15 | 3 036.05 | 1 778.97 | 1 607.87 |
| Income taxes | -2.24 | -4.04 | -2.37 | -2.32 | -5.20 |
| Net earnings | 638.75 | 1 368.11 | 3 033.68 | 1 776.66 | 1 602.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 872.43 | 2 238.70 | 5 342.24 | 7 111.05 | 7 277.01 |
| Investments total | 872.43 | 2 238.70 | 5 342.24 | 7 111.05 | 7 277.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.61 | 22.57 | 18.63 | 7.20 | 10.23 |
| Cash and cash equivalents | 10.61 | 22.57 | 18.63 | 7.20 | 10.23 |
| Balance sheet total (assets) | 883.04 | 2 261.26 | 5 360.87 | 7 118.24 | 7 287.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 630.76 | 1 985.03 | 5 011.16 | 6 779.96 | 6 949.93 |
| Retained earnings | - 630.76 | -1 346.28 | -3 004.30 | -1 739.43 | -1 561.50 |
| Profit of the financial year | 638.75 | 1 368.11 | 3 033.68 | 1 776.66 | 1 602.67 |
| Shareholders equity total | 678.75 | 2 046.86 | 5 080.54 | 6 857.19 | 7 031.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.24 | 3.94 | 2.20 | 4.52 | 5.03 |
| Other non-interest bearing current liabilities | 202.05 | 210.47 | 278.14 | 256.53 | 251.12 |
| Current liabilities total | 204.29 | 214.41 | 280.34 | 261.05 | 256.15 |
| Balance sheet total (liabilities) | 883.04 | 2 261.26 | 5 360.87 | 7 118.24 | 7 287.24 |
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