PHA-BCH ApS — Credit Rating and Financial Key Figures
CVR number: 33249918
Øsby Stadionvej 23, Øsby 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.01 | -27.68 | -31.32 | -14.55 | -12.21 |
| Gross profit | -7.01 | -27.68 | -31.32 | -14.55 | -12.21 |
| EBIT | -7.01 | -27.68 | -31.32 | -14.55 | -12.21 |
| Other financial income | 392.30 | 2 094.10 | 567.28 | 553.65 | 540.98 |
| Other financial expenses | - 185.75 | - 204.34 | -1 576.03 | -7.03 | -5.98 |
| Pre-tax profit | 199.54 | 1 862.09 | -1 040.07 | 532.07 | 522.79 |
| Income taxes | -18.13 | - 409.64 | 228.05 | - 116.19 | - 130.23 |
| Net earnings | 181.42 | 1 452.44 | - 812.01 | 415.88 | 392.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 228.05 | 110.84 | |||
| Long term receivables total | 228.05 | 110.84 | |||
| Inventories total | |||||
| Current other receivables | 74.18 | 32.68 | 18.12 | 60.29 | 99.14 |
| Short term receivables total | 74.18 | 32.68 | 18.12 | 60.29 | 99.14 |
| Other current investments | 3 390.35 | 5 481.90 | 4 540.82 | 4 792.56 | 5 296.43 |
| Cash and bank deposits | 1 299.54 | 941.34 | 352.47 | 104.78 | 49.81 |
| Cash and cash equivalents | 4 689.89 | 6 423.23 | 4 893.30 | 4 897.34 | 5 346.24 |
| Balance sheet total (assets) | 4 764.07 | 6 455.92 | 5 139.47 | 5 068.47 | 5 445.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 100.00 | 100.00 |
| Retained earnings | 4 151.70 | 4 233.12 | 5 185.56 | 4 273.55 | 4 589.43 |
| Profit of the financial year | 181.42 | 1 452.44 | - 812.01 | 415.88 | 392.56 |
| Shareholders equity total | 4 633.12 | 5 985.56 | 5 073.55 | 4 989.43 | 5 281.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.47 | 79.04 | 160.00 | ||
| Short-term deferred tax liabilities | 11.45 | 3.39 | |||
| Other non-interest bearing current liabilities | 130.95 | 470.36 | |||
| Current liabilities total | 130.95 | 470.36 | 65.93 | 79.04 | 163.39 |
| Balance sheet total (liabilities) | 4 764.07 | 6 455.92 | 5 139.47 | 5 068.47 | 5 445.38 |
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