PH Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 38764152
Kastanie Alle 12, Skanderup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.40 | ||||
| Costs of manufacturing | -18.12 | ||||
| External services | -9.58 | ||||
| Gross profit | -21.30 | -3.69 | 45.17 | 255.37 | 27.03 |
| Total depreciation | -3.90 | -2.92 | -2.92 | -2.92 | -2.92 |
| EBIT | -25.20 | -6.61 | 42.25 | 252.44 | 24.11 |
| Other financial income | 0.11 | 0.87 | |||
| Other financial expenses | -0.06 | -0.00 | -0.07 | ||
| Pre-tax profit | -25.25 | -6.62 | 42.18 | 252.55 | 24.98 |
| Income taxes | -52.32 | -8.50 | |||
| Net earnings | -25.25 | -6.62 | 42.18 | 200.24 | 16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.68 | 8.76 | 5.84 | 2.92 | |
| Tangible assets total | 11.68 | 8.76 | 5.84 | 2.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 218.66 | 197.71 | ||
| Current other receivables | 0.67 | 5.30 | 36.55 | ||
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 12.67 | 6.30 | 218.66 | 197.71 | 36.55 |
| Cash and bank deposits | 0.47 | 3.15 | 24.49 | 219.00 | 124.04 |
| Cash and cash equivalents | 0.47 | 3.15 | 24.49 | 219.00 | 124.04 |
| Balance sheet total (assets) | 24.83 | 18.21 | 248.99 | 419.63 | 160.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 0.08 | -25.17 | -31.79 | - 111.61 | 88.63 |
| Profit of the financial year | -25.25 | -6.62 | 42.18 | 200.24 | 16.48 |
| Shareholders equity total | 24.83 | 18.21 | 60.39 | 260.63 | 155.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 53.32 | 5.48 | ||
| Other non-interest bearing current liabilities | 187.59 | 105.68 | |||
| Current liabilities total | 188.59 | 159.00 | 5.48 | ||
| Balance sheet total (liabilities) | 24.83 | 18.21 | 248.99 | 419.63 | 160.59 |
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