P. H. J. ApS — Credit Rating and Financial Key Figures
CVR number: 39184702
Gammel Lyngåvej 5, 8370 Hadsten
phj@peaceheartjoy.com
tel: 23237115
WWW.peaceheartjoy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.52 | 288.06 | 573.48 | 780.87 | 167.11 |
| Employee benefit expenses | -51.68 | ||||
| EBIT | 33.52 | 288.06 | 573.48 | 780.87 | 115.44 |
| Other financial expenses | -6.37 | -17.27 | -30.90 | -35.98 | |
| Income from other inv. held as non-curr. assets | -0.07 | ||||
| Pre-tax profit | 33.45 | 281.69 | 556.21 | 749.97 | 79.46 |
| Income taxes | -61.95 | - 122.96 | - 166.17 | -17.71 | |
| Net earnings | 33.45 | 219.74 | 433.25 | 583.81 | 61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.27 | 18.27 | 27.70 | 27.70 | 27.70 |
| Advance payments | 256.79 | 173.19 | 685.55 | 796.08 | |
| Inventories total | 275.06 | 191.46 | 713.25 | 823.78 | 27.70 |
| Current trade debtors | 2.37 | 31.86 | 39.24 | 299.68 | 317.74 |
| Current other receivables | 182.28 | ||||
| Current deferred tax assets | 160.00 | 30.00 | |||
| Short term receivables total | 2.37 | 31.86 | 39.24 | 459.68 | 530.02 |
| Cash and bank deposits | 21.18 | 514.19 | 710.22 | 618.23 | 1 245.37 |
| Cash and cash equivalents | 21.18 | 514.19 | 710.22 | 618.23 | 1 245.37 |
| Balance sheet total (assets) | 298.61 | 737.51 | 1 462.71 | 1 901.68 | 1 803.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -39.30 | - 156.46 | -49.72 | 319.19 | 785.19 |
| Profit of the financial year | 33.45 | 219.74 | 433.25 | 583.81 | 61.75 |
| Shareholders equity total | -5.86 | 213.88 | 536.54 | 1 057.39 | 1 004.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.55 | ||||
| Current owed to participating | 289.72 | 235.33 | 432.39 | 469.95 | 507.57 |
| Short-term deferred tax liabilities | 61.95 | 122.96 | 116.12 | 17.71 | |
| Other non-interest bearing current liabilities | 14.75 | 226.34 | 370.82 | 258.23 | 204.52 |
| Current liabilities total | 304.47 | 523.62 | 926.18 | 844.29 | 798.35 |
| Balance sheet total (liabilities) | 298.61 | 737.51 | 1 462.71 | 1 901.68 | 1 803.09 |
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.