PH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36536578
Gartnervænget 14, 8500 Grenaa
phgrenaa@gmail.com
tel: 21251332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.22 | 814.27 | 1 293.11 | 617.67 | |
| Employee benefit expenses | - 188.85 | - 209.40 | |||
| Other operating expenses | -8.00 | - 227.66 | - 177.86 | - 161.50 | |
| Total depreciation | -58.58 | -2.15 | -47.53 | -29.59 | -67.92 |
| EBIT | -58.58 | -38.37 | 539.08 | 896.81 | 178.85 |
| Other financial income | 0.70 | 1 674.74 | 66.87 | ||
| Other financial expenses | -6.90 | -60.36 | - 109.03 | - 233.94 | |
| Net income from associates (fin.) | 278.22 | 244.35 | |||
| Pre-tax profit | -57.88 | 232.95 | 723.07 | 2 462.53 | 11.79 |
| Income taxes | - 115.76 | - 545.95 | |||
| Net earnings | -57.88 | 232.95 | 607.31 | 1 916.57 | 11.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 427.85 | 2 797.82 | 2 472.34 | 2 484.03 |
| Machinery and equipment | 344.00 | 482.54 | ||
| Tangible assets total | 427.85 | 2 797.82 | 2 816.34 | 2 966.57 |
| Holdings in group member companies | 40.00 | |||
| Investments total | - 100.00 | 40.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 386.48 | |||
| Inventories total | 386.48 | |||
| Current amounts owed by group member comp. | 553.56 | |||
| Current other receivables | 155.00 | 1 633.70 | 2 301.54 | 3 266.59 |
| Short term receivables total | 155.00 | 1 633.70 | 2 301.54 | 3 820.15 |
| Cash and bank deposits | 80.70 | 780.49 | 250.00 | |
| Cash and cash equivalents | 80.70 | 780.49 | 250.00 | |
| Non-current assets for sale | 100.00 | |||
| Balance sheet total (assets) | 663.55 | 4 431.52 | 6 284.84 | 7 076.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -24.13 | -82.01 | 842.40 | 1 449.71 | 3 366.28 |
| Profit of the financial year | -57.88 | 232.95 | 607.31 | 1 916.57 | 11.79 |
| Shareholders equity total | -22.01 | 210.94 | 1 509.71 | 3 426.28 | 3 438.07 |
| Non-current loans from credit institutions | 344.00 | 1 787.79 | 1 596.11 | 1 484.45 | |
| Non-current liabilities total | 344.00 | 1 787.79 | 1 596.11 | 1 484.45 | |
| Current loans from credit institutions | 362.71 | 92.00 | 1 415.80 | ||
| Advances received | 82.15 | 93.85 | 74.14 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 103.11 | 532.30 | 399.74 | 46.46 | |
| Short-term deferred tax liabilities | 121.11 | 661.72 | 535.95 | ||
| Other non-interest bearing current liabilities | 16.51 | 30.26 | 9.65 | 76.35 | |
| Current liabilities total | 22.01 | 108.61 | 1 134.03 | 1 262.45 | 2 154.20 |
| Balance sheet total (liabilities) | 663.55 | 4 431.52 | 6 284.84 | 7 076.72 |
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