PH Family ApS — Credit Rating and Financial Key Figures
CVR number: 39159392
Jespersvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -13.45 | -15.17 | -16.23 |
| EBIT | -9.38 | -9.38 | -13.45 | -15.17 | -16.23 |
| Other financial income | 78.03 | 148.99 | |||
| Other financial expenses | - 111.00 | -70.08 | -19.35 | -0.80 | -0.55 |
| Net income from associates (fin.) | - 301.08 | 10 016.66 | |||
| Pre-tax profit | - 421.45 | 9 937.20 | -32.80 | 62.06 | 132.20 |
| Income taxes | 79.40 | -29.08 | |||
| Net earnings | - 421.45 | 9 937.20 | -32.80 | 141.46 | 103.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.97 | ||||
| Investments total | 398.97 | ||||
| Non-current loans receivable | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 |
| Long term receivables total | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 | 6 714.29 |
| Inventories total | |||||
| Current other receivables | 440.00 | 3 373.86 | 3 520.53 | ||
| Short term receivables total | 440.00 | 3 373.86 | 3 520.53 | ||
| Cash and bank deposits | 3 014.41 | 3 354.54 | 135.78 | 121.31 | |
| Cash and cash equivalents | 3 014.41 | 3 354.54 | 135.78 | 121.31 | |
| Balance sheet total (assets) | 7 113.26 | 10 168.70 | 10 068.82 | 10 223.92 | 10 356.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 390.17 | ||||
| Retained earnings | 90.70 | 59.42 | 9 996.62 | 9 963.82 | 10 105.28 |
| Profit of the financial year | - 421.45 | 9 937.20 | -32.80 | 141.46 | 103.12 |
| Shareholders equity total | 159.42 | 10 096.62 | 10 063.82 | 10 205.28 | 10 308.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 6 948.84 | 67.07 | 13.64 | ||
| Short-term deferred tax liabilities | 13.64 | 29.08 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 6 953.84 | 72.08 | 5.00 | 18.64 | 47.72 |
| Balance sheet total (liabilities) | 7 113.26 | 10 168.70 | 10 068.82 | 10 223.92 | 10 356.12 |
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