PH REVISION ULLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35031146
Granvej 16, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.33 | 109.00 | 21.95 | 95.38 | |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -18.73 | -10.13 | -2.81 | ||
| EBIT | 1.37 | 62.33 | 90.27 | 11.83 | 42.57 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.09 | -0.23 | -0.69 | -0.87 | |
| Pre-tax profit | 1.28 | 62.09 | 89.59 | 10.96 | 42.69 |
| Income taxes | -5.17 | -21.91 | 1.73 | -15.50 | |
| Net earnings | 1.28 | 56.92 | 67.67 | 12.69 | 27.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 229.00 | 195.00 | 195.00 | 215.00 | 195.00 |
| Inventories total | 229.00 | 195.00 | 195.00 | 215.00 | 195.00 |
| Current trade debtors | 142.25 | ||||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 142.25 | 1.73 | |||
| Cash and bank deposits | 18.81 | 80.64 | 33.45 | 3.48 | 130.83 |
| Cash and cash equivalents | 18.81 | 80.64 | 33.45 | 3.48 | 130.83 |
| Balance sheet total (assets) | 247.81 | 417.89 | 228.45 | 220.21 | 325.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.42 | -42.13 | 14.79 | 82.46 | 95.15 |
| Profit of the financial year | 1.28 | 56.92 | 67.67 | 12.69 | 27.19 |
| Shareholders equity total | 57.87 | 94.79 | 162.46 | 175.15 | 202.34 |
| Non-current deferred tax liabilities | 11.77 | ||||
| Non-current liabilities total | 11.77 | ||||
| Current owed to participating | 173.98 | 242.96 | 15.57 | 31.92 | 44.50 |
| Short-term deferred tax liabilities | 3.17 | 19.69 | |||
| Other non-interest bearing current liabilities | 15.96 | 76.97 | 30.74 | 13.14 | 67.21 |
| Current liabilities total | 189.94 | 323.10 | 65.99 | 45.05 | 111.71 |
| Balance sheet total (liabilities) | 247.81 | 417.89 | 228.45 | 220.21 | 325.83 |
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