PH Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38327895
Hannerupvej 279, Hvilsom 9500 Hobro
mail@ph-algefri.dk
tel: 61308483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.53 | 524.06 | 439.15 | 516.20 | 650.25 |
| Reduction in value of non-current assets | 18.87 | 875.00 | 631.00 | 7.04 | -54.48 |
| EBIT | 555.39 | 1 399.06 | 1 070.15 | 523.24 | 595.76 |
| Other financial income | 849.84 | 2.45 | |||
| Other financial expenses | - 145.54 | - 193.96 | -90.41 | - 134.28 | - 149.45 |
| Pre-tax profit | 409.86 | 1 205.09 | 979.74 | 1 238.80 | 448.76 |
| Income taxes | -90.17 | - 265.12 | - 213.34 | - 278.48 | -98.73 |
| Net earnings | 319.69 | 939.97 | 766.40 | 960.32 | 350.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 592.00 | 6 821.30 | 7 537.30 | 7 893.00 | 8 013.30 |
| Tangible assets total | 5 592.00 | 6 821.30 | 7 537.30 | 7 893.00 | 8 013.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Prepayments and accrued income | 6.29 | 7.37 | 2.73 | 8.03 | 6.29 |
| Current other receivables | 5.25 | 74.20 | 56.48 | 91.84 | |
| Short term receivables total | 6.29 | 12.62 | 76.93 | 64.51 | 248.13 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 261.15 | 303.95 | 314.38 | 379.89 | 531.89 |
| Cash and cash equivalents | 261.15 | 303.95 | 334.38 | 399.89 | 551.89 |
| Balance sheet total (assets) | 5 859.44 | 7 137.87 | 7 948.61 | 8 357.41 | 8 813.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 580.55 | 900.23 | 1 840.21 | 3 606.61 | 4 566.93 |
| Profit of the financial year | 319.69 | 939.97 | 766.40 | 960.32 | 350.03 |
| Shareholders equity total | 950.24 | 1 890.21 | 2 656.60 | 4 616.93 | 4 966.96 |
| Provisions | 100.48 | 306.18 | 386.69 | 397.30 | 388.04 |
| Non-current loans from credit institutions | 3 195.71 | 3 190.34 | 3 068.76 | 2 197.63 | 2 169.49 |
| Non-current accruals and deferred income | 112.33 | 134.82 | 162.48 | 162.84 | 179.04 |
| Non-current deferred tax liabilities | 82.15 | 59.42 | 132.83 | 267.87 | 107.99 |
| Non-current liabilities total | 3 390.19 | 3 384.57 | 3 364.07 | 2 628.34 | 2 456.51 |
| Current loans from credit institutions | 110.70 | 83.50 | 103.00 | 57.50 | 43.40 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 32.60 | 36.30 |
| Current owed to participating | 1 181.66 | 1 239.09 | 1 149.55 | ||
| Current owed to group member | 77.55 | 161.25 | 223.99 | 561.75 | 852.09 |
| Other non-interest bearing current liabilities | 28.62 | 35.75 | 22.50 | 32.01 | 57.07 |
| Accruals and deferred income | 17.32 | 22.21 | 30.98 | 12.95 | |
| Current liabilities total | 1 418.53 | 1 556.91 | 1 541.24 | 714.84 | 1 001.81 |
| Balance sheet total (liabilities) | 5 859.44 | 7 137.87 | 7 948.61 | 8 357.41 | 8 813.32 |
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