PHM 21 ApS — Credit Rating and Financial Key Figures
CVR number: 35390979
Billensteinsvej 27, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -10.00 | -11.13 | -11.61 | -12.11 |
| EBIT | -9.19 | -10.00 | -11.13 | -11.61 | -12.11 |
| Other financial income | 0.39 | 0.14 | 0.04 | ||
| Other financial expenses | -1.13 | -1.58 | -3.50 | -4.31 | -2.86 |
| Pre-tax profit | -10.32 | -11.58 | -14.24 | -15.78 | -14.93 |
| Net earnings | -10.32 | -11.58 | -14.24 | -15.78 | -14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 4.02 | 4.14 | ||
| Short term receivables total | 18.00 | 4.02 | 4.14 | ||
| Cash and bank deposits | 219.94 | 195.73 | 144.12 | 145.03 | 147.73 |
| Cash and cash equivalents | 219.94 | 195.73 | 144.12 | 145.03 | 147.73 |
| Balance sheet total (assets) | 237.94 | 195.73 | 148.13 | 149.17 | 147.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | 72.15 | 11.83 | 0.26 | -13.99 | -29.76 |
| Profit of the financial year | -10.32 | -11.58 | -14.24 | -15.78 | -14.93 |
| Shareholders equity total | 198.33 | 130.26 | 66.01 | 50.24 | 35.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current owed to participating | 31.23 | 57.10 | 73.75 | 90.56 | 104.05 |
| Current liabilities total | 39.60 | 65.47 | 82.12 | 98.93 | 112.42 |
| Balance sheet total (liabilities) | 237.94 | 195.73 | 148.13 | 149.17 | 147.73 |
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.