PHM 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35389857
Lahnsgade 45 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -12.00 | -12.00 | -12.50 |
| EBIT | -12.00 | -11.00 | -12.00 | -12.00 | -12.50 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -3.00 | -2.98 |
| Income from other inv. held as non-curr. assets | 52.00 | 52.00 | 52.35 | ||
| Pre-tax profit | 38.00 | -12.00 | -13.00 | 37.00 | 36.87 |
| Income taxes | -3.00 | 2.00 | -17.00 | -10.00 | -11.78 |
| Net earnings | 35.00 | -10.00 | -30.00 | 27.00 | 25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 163.00 | 163.00 | 163.00 | 163.00 | 163.39 |
| Long term receivables total | 163.00 | 163.00 | 163.00 | 163.00 | 163.39 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 17.00 | 10.00 | 8.00 | 16.00 | 2.60 |
| Cash and cash equivalents | 17.00 | 10.00 | 8.00 | 16.00 | 2.60 |
| Balance sheet total (assets) | 186.00 | 173.00 | 171.00 | 179.00 | 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Retained earnings | 34.00 | 68.00 | 59.00 | -21.00 | -24.81 |
| Profit of the financial year | 35.00 | -10.00 | -30.00 | 27.00 | 25.09 |
| Shareholders equity total | 149.00 | 138.00 | 109.00 | 136.00 | 110.28 |
| Provisions | 16.00 | 10.00 | 21.00 | 18.00 | 18.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 14.00 | 16.00 | 29.00 | 16.73 | |
| Short-term deferred tax liabilities | 2.00 | 5.00 | 12.00 | 13.47 | |
| Other non-interest bearing current liabilities | 6.00 | 0.03 | |||
| Current liabilities total | 21.00 | 25.00 | 41.00 | 25.00 | 37.23 |
| Balance sheet total (liabilities) | 186.00 | 173.00 | 171.00 | 179.00 | 166.00 |
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.