PHL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27470351
Klintevej 2 A, 4000 Roskilde
PHLejendomme@gmail.com
tel: 28870542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.29 | 101.49 | 960.49 | 578.19 | - 687.78 |
| Employee benefit expenses | - 486.75 | - 236.89 | - 227.63 | - 478.02 | - 564.37 |
| Other operating expenses | -13.97 | ||||
| Total depreciation | -39.00 | ||||
| EBIT | - 180.43 | - 135.41 | 732.86 | 100.17 | -1 291.15 |
| Other financial income | 223.82 | 26.01 | 1 443.86 | 560.09 | 1 240.88 |
| Other financial expenses | -10.09 | -50.79 | - 165.52 | -1 636.07 | - 177.89 |
| Pre-tax profit | 33.30 | - 160.19 | 2 011.19 | - 975.81 | - 228.17 |
| Income taxes | -7.32 | 35.24 | - 346.46 | 354.88 | 50.13 |
| Net earnings | 25.99 | - 124.95 | 1 664.74 | - 620.93 | - 178.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 505.95 | 15 505.95 | 12 500.00 | 11 500.00 | 11 500.00 |
| Machinery and equipment | 361.00 | ||||
| Tangible assets total | 15 505.95 | 15 505.95 | 12 500.00 | 11 500.00 | 11 861.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.91 | 3.39 | |||
| Current other receivables | 0.00 | 1.30 | 31.82 | 11.51 | |
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 0.00 | 15.21 | 3.39 | 31.82 | 45.82 |
| Other current investments | 3 714.70 | 3 740.59 | 12 384.00 | 10 809.95 | 7 950.36 |
| Cash and bank deposits | 291.22 | 579.24 | 541.20 | 1 143.97 | 382.79 |
| Cash and cash equivalents | 4 005.92 | 4 319.83 | 12 925.20 | 11 953.93 | 8 333.15 |
| Balance sheet total (assets) | 19 511.87 | 19 840.99 | 25 428.59 | 23 485.75 | 20 239.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 742.43 | 17 768.42 | 17 643.48 | 19 308.22 | 18 687.29 |
| Profit of the financial year | 25.99 | - 124.95 | 1 664.74 | - 620.93 | - 178.03 |
| Shareholders equity total | 17 893.42 | 17 768.48 | 19 433.22 | 18 812.29 | 18 634.26 |
| Provisions | 166.13 | 132.18 | 350.23 | 5.20 | |
| Non-current loans from credit institutions | 3 500.00 | 3 150.00 | |||
| Non-current other liabilities | 4.40 | ||||
| Non-current liabilities total | 4.40 | 3 500.00 | 3 150.00 | ||
| Advances received | 80.06 | 40.46 | 63.41 | 53.22 | 76.27 |
| Current trade creditors | 40.33 | 34.05 | 116.71 | 30.24 | 22.54 |
| Current owed to participating | 3.46 | 3.55 | 3.55 | 3.55 | 4.81 |
| Current owed to group member | 1 199.92 | 1 801.82 | 1 808.17 | 1 412.19 | 1 457.29 |
| Other non-interest bearing current liabilities | 124.13 | 60.44 | 153.30 | 19.06 | 44.80 |
| Current liabilities total | 1 447.91 | 1 940.33 | 2 145.14 | 1 518.26 | 1 605.71 |
| Balance sheet total (liabilities) | 19 511.87 | 19 840.99 | 25 428.59 | 23 485.75 | 20 239.97 |
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.