PH INVEST NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34088128
Tårsvej 249, Branderslev 4900 Nakskov
ph@investaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 589.00 | 47.00 | -24.00 | -19.12 |
| Total depreciation | -57.00 | -94.00 | -99.00 | -90.00 | - 121.59 |
| EBIT | - 103.00 | 495.00 | -52.00 | - 114.00 | - 140.71 |
| Other financial income | 9.00 | 51.00 | 170.00 | 758.00 | 924.87 |
| Other financial expenses | -32.00 | -71.00 | - 735.00 | - 136.00 | - 222.85 |
| Net income from associates (fin.) | 2 000.00 | 178.00 | 273.00 | 190.00 | 102.53 |
| Pre-tax profit | 1 874.00 | 653.00 | - 344.00 | 698.00 | 663.84 |
| Income taxes | -69.00 | 20.00 | -24.00 | - 150.85 | |
| Net earnings | 1 874.00 | 584.00 | - 324.00 | 674.00 | 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 794.00 | 3 964.00 | 3 871.00 | 5 310.00 | 5 192.63 |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 6.10 | |
| Tangible assets total | 3 794.00 | 3 984.00 | 3 886.00 | 5 320.00 | 5 198.73 |
| Participating interests | 316.00 | 388.00 | 551.00 | 573.00 | 515.13 |
| Investments total | 316.00 | 388.00 | 551.00 | 573.00 | 515.13 |
| Non-current loans receivable | 2 772.00 | 2 246.00 | 2 916.00 | 3 421.76 | |
| Long term receivables total | 2 772.00 | 2 246.00 | 2 916.00 | 3 421.76 | |
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.91 | |||
| Current other receivables | 3 740.00 | 37.00 | 30.00 | 70.00 | 65.81 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 3 740.00 | 37.00 | 37.00 | 78.00 | 74.72 |
| Cash and bank deposits | 1 445.00 | 996.00 | 897.00 | 15.00 | 53.52 |
| Cash and cash equivalents | 1 445.00 | 996.00 | 897.00 | 15.00 | 53.52 |
| Balance sheet total (assets) | 9 295.00 | 8 177.00 | 7 617.00 | 8 902.00 | 9 263.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 113.00 | 114.00 | 118.00 | 222.00 | 2 100.00 |
| Other reserves | 228.00 | 300.00 | 463.00 | 485.00 | 427.13 |
| Retained earnings | 3 639.00 | 5 328.00 | 5 628.00 | 5 060.00 | 3 691.09 |
| Profit of the financial year | 1 874.00 | 584.00 | - 324.00 | 674.00 | 513.00 |
| Shareholders equity total | 6 934.00 | 6 406.00 | 5 965.00 | 6 521.00 | 6 811.22 |
| Non-current loans from credit institutions | 2 280.00 | 1 638.00 | 1 586.00 | 2 297.00 | 2 230.91 |
| Non-current liabilities total | 2 280.00 | 1 638.00 | 1 586.00 | 2 297.00 | 2 230.91 |
| Current loans from credit institutions | 70.00 | 52.00 | 52.00 | 66.00 | 66.00 |
| Short-term deferred tax liabilities | 68.00 | 3.00 | 133.73 | ||
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 14.00 | 15.00 | 22.00 |
| Current liabilities total | 81.00 | 133.00 | 66.00 | 84.00 | 221.73 |
| Balance sheet total (liabilities) | 9 295.00 | 8 177.00 | 7 617.00 | 8 902.00 | 9 263.86 |
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