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
PHK ApS — Credit Rating and Financial Key Figures
CVR number: 39764415
Farstrupvej 21, Farstrup 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.53 | 1 012.99 | 685.28 | 412.91 | 20.81 |
| Employee benefit expenses | - 484.45 | - 625.70 | - 724.88 | - 485.22 | -1.04 |
| Total depreciation | -29.61 | -67.55 | -62.37 | -55.59 | -55.59 |
| EBIT | 287.47 | 319.74 | - 101.98 | - 127.89 | -35.83 |
| Other financial income | 0.04 | 0.52 | 0.05 | ||
| Other financial expenses | -2.20 | -4.56 | -2.55 | -0.26 | |
| Pre-tax profit | 285.28 | 315.18 | - 104.49 | - 127.63 | -35.78 |
| Income taxes | -64.53 | -71.03 | 22.00 | 28.00 | 8.57 |
| Net earnings | 220.75 | 244.15 | -82.49 | -99.63 | -27.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.77 | 215.23 | 152.86 | 97.27 | 41.69 |
| Tangible assets total | 282.77 | 215.23 | 152.86 | 97.27 | 41.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.08 | 119.86 | 227.26 | 99.79 | 4.88 |
| Prepayments and accrued income | 11.95 | 9.44 | 9.44 | 9.54 | 9.83 |
| Current other receivables | 13.52 | 5.07 | 0.03 | 11.57 | |
| Current deferred tax assets | 32.00 | 53.00 | 58.00 | ||
| Short term receivables total | 94.56 | 134.37 | 268.74 | 162.32 | 84.27 |
| Cash and bank deposits | 297.13 | 561.35 | 205.84 | 111.11 | 155.04 |
| Cash and cash equivalents | 297.13 | 561.35 | 205.84 | 111.11 | 155.04 |
| Balance sheet total (assets) | 674.46 | 910.95 | 627.43 | 370.71 | 281.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 64.98 | 226.83 | 409.98 | 327.49 | 227.86 |
| Profit of the financial year | 220.75 | 244.15 | -82.49 | -99.63 | -27.21 |
| Shareholders equity total | 382.93 | 569.88 | 428.49 | 267.86 | 240.65 |
| Provisions | 13.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.34 | 55.42 | 70.46 | 47.98 | 39.89 |
| Short-term deferred tax liabilities | 33.53 | 56.03 | |||
| Other non-interest bearing current liabilities | 180.66 | 219.63 | 128.48 | 54.87 | 0.46 |
| Current liabilities total | 278.53 | 331.07 | 198.94 | 102.84 | 40.35 |
| Balance sheet total (liabilities) | 674.46 | 910.95 | 627.43 | 370.71 | 281.00 |
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.