PH 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 28885814
Birkemosevej 11 B, Nr Bjert 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.24 | -53.02 |
| EBIT | -53.24 | -53.02 |
| Other financial income | 115.63 | 115.10 |
| Other financial expenses | -4.24 | |
| Net income from associates (fin.) | 13 312.17 | 11 943.04 |
| Pre-tax profit | 13 370.33 | 12 005.13 |
| Income taxes | -13.20 | -11.88 |
| Net earnings | 13 357.13 | 11 993.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52 191.84 | 65 324.57 |
| Investments total | 52 191.84 | 65 324.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 779.43 | |
| Current other receivables | 1 742.11 | 1 826.08 |
| Current deferred tax assets | 3 686.80 | 5 388.12 |
| Short term receivables total | 6 208.33 | 7 214.20 |
| Cash and bank deposits | 834.55 | 483.03 |
| Cash and cash equivalents | 834.55 | 483.03 |
| Balance sheet total (assets) | 59 234.72 | 73 021.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 47 191.84 | 60 324.56 |
| Retained earnings | -2 358.45 | - 944.36 |
| Profit of the financial year | 13 357.13 | 11 993.25 |
| Shareholders equity total | 59 190.51 | 72 373.45 |
| Non-current liabilities total | ||
| Current trade creditors | 43.75 | 43.75 |
| Current owed to group member | 604.15 | |
| Other non-interest bearing current liabilities | 0.46 | 0.46 |
| Current liabilities total | 44.21 | 648.36 |
| Balance sheet total (liabilities) | 59 234.72 | 73 021.80 |
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