PH 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 28885814
Birkemosevej 11 B, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 425.00 | 43 104.00 | 49 199.00 | 49 647.00 | 72 281.00 |
| Employee benefit expenses | -33 588.00 | -43 130.00 | |||
| Total depreciation | - 334.00 | - 299.00 | |||
| EBIT | -5 782.00 | 13 142.00 | 17 435.00 | 15 725.00 | 28 852.00 |
| Other financial income | 2 396.00 | 4 182.00 | |||
| Other financial expenses | - 411.00 | - 612.00 | |||
| Net income from associates (fin.) | - 175.00 | - 192.00 | |||
| Pre-tax profit | -4 670.00 | 10 065.00 | 14 915.00 | 17 535.00 | 32 230.00 |
| Income taxes | -4 206.00 | -7 883.00 | |||
| Net earnings | -4 670.00 | 10 065.00 | 14 915.00 | 13 329.00 | 24 347.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.00 | 428.00 | |||
| Machinery and equipment | 2 060.00 | 2 317.00 | |||
| Advance payments and construction in progress | 6 582.00 | ||||
| Tangible assets total | 2 658.00 | 9 327.00 | |||
| Participating interests | 93.00 | ||||
| Investments total | 86 758.00 | 102 132.00 | 133 053.00 | 134.00 | 243.00 |
| Non-curr. owed by particip. interest comp. | 540.00 | ||||
| Non-current loans receivable | 112.00 | ||||
| Long term receivables total | 652.00 | ||||
| Finished products/goods | 44 114.00 | 68 023.00 | |||
| Inventories total | 44 114.00 | 68 023.00 | |||
| Current trade debtors | 14 624.00 | 24 996.00 | |||
| Current owed by particip. interest comp. | 1 600.00 | 346.00 | |||
| Prepayments and accrued income | 722.00 | 1 213.00 | |||
| Current other receivables | 2 701.00 | 6 693.00 | |||
| Current deferred tax assets | 1 404.00 | 8.00 | |||
| Short term receivables total | 21 051.00 | 33 256.00 | |||
| Other current investments | 4 941.00 | 31 539.00 | |||
| Cash and bank deposits | 55 489.00 | 41 382.00 | |||
| Cash and cash equivalents | 60 430.00 | 72 921.00 | |||
| Balance sheet total (assets) | 86 758.00 | 102 132.00 | 133 053.00 | 129 039.00 | 183 770.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 194.00 | 53 455.00 | 65 155.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 836.00 | 3 072.00 | |||
| Retained earnings | 4 670.00 | -10 065.00 | -14 915.00 | 58 881.00 | 69 771.00 |
| Profit of the financial year | -4 670.00 | 10 065.00 | 14 915.00 | 13 329.00 | 24 347.00 |
| Minority interest (BS) | 7 427.00 | 10 262.00 | |||
| Shareholders equity total | 41 194.00 | 53 455.00 | 65 155.00 | 79 801.00 | 108 452.00 |
| Provisions | 7 850.00 | 12 154.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33 437.00 | 55 112.00 | |||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 469.00 | ||||
| Other non-interest bearing current liabilities | 7 951.00 | 7 582.00 | |||
| Current liabilities total | 41 388.00 | 63 164.00 | |||
| Balance sheet total (liabilities) | 41 194.00 | 53 455.00 | 65 155.00 | 129 039.00 | 183 770.00 |
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