PHJ Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43719939
Bødkervej 3 B, 7600 Struer
cmortensen@yahoo.com
tel: 91366976
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -5.00 |
| EBIT | -7.50 | -5.00 |
| Other financial expenses | -67.29 | -70.16 |
| Net income from associates (fin.) | 320.00 | |
| Pre-tax profit | -74.79 | 244.84 |
| Net earnings | -74.79 | 244.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 520.00 | 1 520.00 |
| Investments total | 1 520.00 | 1 520.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.15 | |
| Cash and cash equivalents | 1.15 | |
| Balance sheet total (assets) | 1 520.00 | 1 521.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | - 142.29 | |
| Profit of the financial year | -74.79 | 244.84 |
| Shareholders equity total | -34.79 | 210.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 254.79 | |
| Other non-interest bearing current liabilities | 300.00 | 1 311.10 |
| Current liabilities total | 1 554.79 | 1 311.10 |
| Balance sheet total (liabilities) | 1 520.00 | 1 521.15 |
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