PHPL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39583038
Søtoften 18, Svogerslev 4000 Roskilde
mpl@addea.dk
tel: 22477192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.50 | ||||
| External services | -52.78 | ||||
| Gross profit | 88.72 | 262.86 | 286.16 | 340.31 | 398.17 |
| Other operating expenses | - 258.92 | ||||
| Reduction in value of non-current assets | 317.20 | 558.53 | 396.94 | ||
| EBIT | 829.37 | 269.81 | 812.52 | 737.25 | 398.17 |
| Other financial income | 224.52 | 32.18 | |||
| Other financial expenses | -80.96 | -72.72 | -42.50 | - 156.59 | - 228.22 |
| Pre-tax profit | 748.41 | 197.09 | 770.02 | 805.18 | 202.12 |
| Income taxes | - 164.63 | -43.36 | - 169.39 | - 184.53 | -37.38 |
| Net earnings | 583.77 | 153.73 | 600.63 | 620.65 | 164.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 174.07 | 4 653.64 | 5 284.04 | 6 636.36 | 6 636.36 |
| Tangible assets total | 4 174.07 | 4 653.64 | 5 284.04 | 6 636.36 | 6 636.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | |||
| Current other receivables | 373.32 | ||||
| Short term receivables total | 373.32 | 3.00 | 3.00 | ||
| Cash and bank deposits | 90.55 | 27.09 | 796.37 | ||
| Cash and cash equivalents | 90.55 | 27.09 | 796.37 | ||
| Balance sheet total (assets) | 4 637.94 | 4 683.73 | 6 083.40 | 6 636.36 | 6 636.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | -0.09 | 583.68 | 237.41 | 338.04 | 758.69 |
| Profit of the financial year | 583.77 | 153.73 | 600.63 | 620.65 | 164.75 |
| Shareholders equity total | 633.68 | 787.41 | 1 388.04 | 1 508.69 | 1 173.44 |
| Provisions | 162.94 | 206.30 | 337.23 | 431.64 | 431.64 |
| Non-current loans from credit institutions | 1 953.72 | 2 332.17 | 2 206.73 | 2 850.66 | 2 690.06 |
| Non-current liabilities total | 1 953.72 | 2 332.17 | 2 206.73 | 2 850.66 | 2 690.06 |
| Current loans from credit institutions | 135.97 | 70.26 | 1 144.87 | 293.43 | 354.57 |
| Current trade creditors | 12.36 | 25.67 | 8.02 | ||
| Current owed to participating | 1 718.08 | 1 268.08 | 968.08 | 1 436.48 | 1 872.47 |
| Short-term deferred tax liabilities | 1.69 | 38.46 | 89.80 | 34.18 | |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 72.00 | ||
| Current liabilities total | 1 887.60 | 1 357.84 | 2 151.40 | 1 845.38 | 2 341.23 |
| Balance sheet total (liabilities) | 4 637.94 | 4 683.73 | 6 083.40 | 6 636.36 | 6 636.36 |
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