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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.49 | 960.49 | 578.19 | - 687.78 | -1 252.76 |
| Employee benefit expenses | - 236.89 | - 227.63 | - 478.02 | - 564.37 | - 495.55 |
| Total depreciation | -39.00 | -72.00 | |||
| EBIT | - 135.41 | 732.86 | 100.17 | -1 291.15 | -1 820.31 |
| Other financial income | 26.01 | 1 443.86 | 560.09 | 1 240.88 | 1 523.74 |
| Other financial expenses | -50.79 | - 165.52 | -1 636.07 | - 177.89 | |
| Pre-tax profit | - 160.19 | 2 011.19 | - 975.81 | - 228.17 | - 296.57 |
| Income taxes | 35.24 | - 346.46 | 354.88 | 50.13 | |
| Net earnings | - 124.95 | 1 664.74 | - 620.93 | - 178.03 | - 296.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 505.95 | 12 500.00 | 11 500.00 | 11 500.00 | 7 426.57 |
| Machinery and equipment | 361.00 | 289.00 | |||
| Tangible assets total | 15 505.95 | 12 500.00 | 11 500.00 | 11 861.00 | 7 715.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.91 | 3.39 | |||
| Current other receivables | 1.30 | 31.82 | 11.51 | 13.80 | |
| Current deferred tax assets | 34.30 | 34.30 | |||
| Short term receivables total | 15.21 | 3.39 | 31.82 | 45.82 | 48.11 |
| Other current investments | 3 740.59 | 12 384.00 | 10 809.95 | 7 950.36 | 11 177.35 |
| Cash and bank deposits | 579.24 | 541.20 | 1 143.97 | 382.79 | 1 055.08 |
| Cash and cash equivalents | 4 319.83 | 12 925.20 | 11 953.93 | 8 333.15 | 12 232.43 |
| Balance sheet total (assets) | 19 840.99 | 25 428.59 | 23 485.75 | 20 239.97 | 19 996.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Retained earnings | 17 768.42 | 17 643.48 | 19 308.22 | 18 687.29 | 19 910.65 |
| Profit of the financial year | - 124.95 | 1 664.74 | - 620.93 | - 178.03 | - 296.57 |
| Shareholders equity total | 17 768.48 | 19 433.22 | 18 812.29 | 18 634.26 | 19 864.08 |
| Provisions | 132.18 | 350.23 | 5.20 | ||
| Non-current loans from credit institutions | 3 500.00 | 3 150.00 | |||
| Non-current liabilities total | 3 500.00 | 3 150.00 | |||
| Advances received | 40.46 | 63.41 | 53.22 | 76.27 | 46.00 |
| Current trade creditors | 34.05 | 116.71 | 30.24 | 22.54 | 43.60 |
| Current owed to participating | 3.55 | 3.55 | 3.55 | 4.81 | 5.16 |
| Current owed to group member | 1 801.82 | 1 808.17 | 1 412.19 | 1 457.29 | |
| Other non-interest bearing current liabilities | 60.44 | 153.30 | 19.06 | 44.80 | 37.26 |
| Current liabilities total | 1 940.33 | 2 145.14 | 1 518.26 | 1 605.71 | 132.03 |
| Balance sheet total (liabilities) | 19 840.99 | 25 428.59 | 23 485.75 | 20 239.97 | 19 996.10 |
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