Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PH INVEST NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34088128
Tårsvej 249, Branderslev 4900 Nakskov
ph@investaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.00 | 47.00 | -24.00 | -20.00 | -89.46 |
| Other operating expenses | - 448.91 | ||||
| Total depreciation | -94.00 | -99.00 | -90.00 | - 122.00 | -27.87 |
| EBIT | 495.00 | -52.00 | - 114.00 | - 142.00 | - 566.24 |
| Other financial income | 51.00 | 170.00 | 758.00 | 925.00 | 760.00 |
| Other financial expenses | -71.00 | - 735.00 | - 136.00 | - 223.00 | - 490.94 |
| Net income from associates (fin.) | 178.00 | 273.00 | 190.00 | 103.00 | -22.07 |
| Pre-tax profit | 653.00 | - 344.00 | 698.00 | 663.00 | - 319.24 |
| Income taxes | -69.00 | 20.00 | -24.00 | - 150.00 | -41.14 |
| Net earnings | 584.00 | - 324.00 | 674.00 | 513.00 | - 360.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 964.00 | 3 871.00 | 5 310.00 | 5 193.00 | 1 470.73 |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 6.00 | 1.22 |
| Tangible assets total | 3 984.00 | 3 886.00 | 5 320.00 | 5 199.00 | 1 471.95 |
| Participating interests | 388.00 | 551.00 | 573.00 | 516.00 | 433.06 |
| Investments total | 388.00 | 551.00 | 573.00 | 516.00 | 433.06 |
| Non-current loans receivable | 2 772.00 | 2 246.00 | 2 916.00 | 3 421.00 | 3 065.12 |
| Long term receivables total | 2 772.00 | 2 246.00 | 2 916.00 | 3 421.00 | 3 065.12 |
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 9.00 | 3.80 | ||
| Current other receivables | 37.00 | 30.00 | 70.00 | 66.00 | 38.72 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 37.00 | 37.00 | 78.00 | 75.00 | 42.52 |
| Cash and bank deposits | 996.00 | 897.00 | 15.00 | 53.00 | 134.13 |
| Cash and cash equivalents | 996.00 | 897.00 | 15.00 | 53.00 | 134.13 |
| Balance sheet total (assets) | 8 177.00 | 7 617.00 | 8 902.00 | 9 264.00 | 5 146.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 222.00 | 2 100.00 | 158.80 |
| Other reserves | 300.00 | 463.00 | 485.00 | 428.00 | 345.07 |
| Retained earnings | 5 328.00 | 5 628.00 | 5 060.00 | 3 691.00 | 4 127.35 |
| Profit of the financial year | 584.00 | - 324.00 | 674.00 | 513.00 | - 360.38 |
| Shareholders equity total | 6 406.00 | 5 965.00 | 6 521.00 | 6 812.00 | 4 350.83 |
| Non-current loans from credit institutions | 1 638.00 | 1 586.00 | 2 297.00 | 2 231.00 | 724.68 |
| Non-current liabilities total | 1 638.00 | 1 586.00 | 2 297.00 | 2 231.00 | 724.68 |
| Current loans from credit institutions | 52.00 | 52.00 | 66.00 | 66.00 | 19.50 |
| Current trade creditors | 0.39 | ||||
| Short-term deferred tax liabilities | 68.00 | 3.00 | 132.00 | 22.63 | |
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 15.00 | 23.00 | 28.75 |
| Current liabilities total | 133.00 | 66.00 | 84.00 | 221.00 | 71.27 |
| Balance sheet total (liabilities) | 8 177.00 | 7 617.00 | 8 902.00 | 9 264.00 | 5 146.79 |
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.