PHIHAU Aps — Credit Rating and Financial Key Figures
CVR number: 27479790
Palsgaardvej 10, 7130 Juelsminde
direct@palsgaard.dk
tel: 86691273
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 134 260.00 | ||
| External services | -91.00 | 13.00 | |
| Gross profit | - 134 351.00 | 13.00 | |
| Costs of management | -41.00 | ||
| EBIT | -41.00 | - 134 351.00 | 13.00 |
| Other financial income | 160.00 | 52 175.00 | |
| Other financial expenses | - 296.00 | - 904.00 | -1 133.00 |
| Reduction non-current investment assets | -10 160.00 | -17 064.00 | |
| Net income from associates (fin.) | -11 592.00 | ||
| Pre-tax profit | -11 929.00 | - 145 255.00 | 33 991.00 |
| Income taxes | 74.00 | 46.00 | |
| Net earnings | -11 855.00 | - 145 209.00 | 33 991.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 91 525.00 | 300.00 | |
| Investments total | 91 525.00 | 300.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | ||
| Current deferred tax assets | 74.00 | 120.00 | |
| Short term receivables total | 74.00 | 120.00 | 300.00 |
| Balance sheet total (assets) | 91 599.00 | 420.00 | 300.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 590.00 | 590.00 |
| Other reserves | 35 610.00 | ||
| Retained earnings | 44 417.00 | 110 917.00 | -34 291.00 |
| Profit of the financial year | -11 855.00 | - 145 209.00 | 33 991.00 |
| Shareholders equity total | 68 472.00 | -33 702.00 | 290.00 |
| Capital loans | 10 000.00 | ||
| Non-current bonds | 11 000.00 | ||
| Non-current loans from credit institutions | 11 000.00 | ||
| Non-current owed to group member | 22 000.00 | ||
| Non-current liabilities total | 22 000.00 | 32 000.00 | |
| Current loans from credit institutions | 53.00 | 884.00 | |
| Current trade creditors | 24.00 | 73.00 | 10.00 |
| Current owed to group member | 1 050.00 | 1 165.00 | |
| Current liabilities total | 1 127.00 | 2 122.00 | 10.00 |
| Balance sheet total (liabilities) | 91 599.00 | 420.00 | 300.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.