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PH Bunker Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39529181
Huginsvej 8, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.17 | -5.88 | -10.25 | -19.02 |
| EBIT | -3.13 | -3.17 | -5.88 | -10.25 | -19.02 |
| Other financial income | 15.10 | ||||
| Other financial expenses | -63.72 | -36.05 | -0.39 | -32.76 | - 129.89 |
| Net income from associates (fin.) | 2 228.96 | 5 793.55 | 5 980.70 | 5 282.09 | 4 070.18 |
| Pre-tax profit | 2 162.12 | 5 754.33 | 5 974.43 | 5 239.07 | 3 936.37 |
| Net earnings | 2 162.12 | 5 754.33 | 5 974.43 | 5 239.07 | 3 936.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 693.73 | 11 597.29 | 16 434.26 | 18 716.34 | 20 786.52 |
| Investments total | 7 693.73 | 11 597.29 | 16 434.26 | 18 716.34 | 20 786.52 |
| Non-current loans receivable | 1 864.33 | ||||
| Long term receivables total | 1 864.33 | ||||
| Inventories total | |||||
| Current other receivables | 36.56 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 36.56 | 0.09 | |||
| Cash and bank deposits | 38.70 | ||||
| Cash and cash equivalents | 38.70 | ||||
| Balance sheet total (assets) | 7 693.73 | 11 633.84 | 16 434.26 | 20 580.67 | 20 825.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.40 | 250.00 | 3 500.00 | 2 300.00 | |
| Other reserves | 5 012.22 | 8 780.37 | 13 502.74 | 13 034.82 | 16 805.00 |
| Retained earnings | -2 147.88 | -4 024.72 | -3 357.36 | -3 165.01 | -2 296.11 |
| Profit of the financial year | 2 162.12 | 5 754.33 | 5 974.43 | 5 239.07 | 3 936.37 |
| Shareholders equity total | 5 076.45 | 10 695.38 | 16 419.81 | 18 658.89 | 20 795.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 902.54 | 0.17 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 13.13 |
| Current owed to participating | 2 459.72 | 893.73 | |||
| Other non-interest bearing current liabilities | 154.44 | 41.61 | 11.32 | 16.11 | 16.76 |
| Current liabilities total | 2 617.28 | 938.46 | 14.44 | 1 921.78 | 30.05 |
| Balance sheet total (liabilities) | 7 693.73 | 11 633.84 | 16 434.26 | 20 580.67 | 20 825.31 |
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