INTERESSENTSKABET P-HUS NØRGAARDSVEJ — Credit Rating and Financial Key Figures

CVR number: 24254925
Langelinie Allé 43, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 749.883 191.772 735.533 358.403 398.64
Gross profit4 749.883 191.772 735.533 358.403 398.64
EBIT4 749.883 191.772 735.533 358.403 398.64
Other financial income50.83
Other financial expenses-0.10-0.06
Pre-tax profit4 407.762 839.572 370.312 996.423 077.03
Net earnings4 407.762 839.572 370.312 996.423 077.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors297.95
Current amounts owed by group member comp.37.69
Current other receivables373.7843.14
Short term receivables total335.64373.7843.14
Cash and bank deposits2 558.012 279.712 231.642 222.132 661.24
Cash and cash equivalents2 558.012 279.712 231.642 222.132 661.24
Balance sheet total (assets)2 893.652 653.492 274.782 222.132 661.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings-4 407.76-2 839.57-2 370.31-2 996.42-3 077.03
Profit of the financial year4 407.762 839.572 370.312 996.423 077.03
Shareholders equity total
Non-current liabilities total
Advances received4.28
Current trade creditors441.95731.83444.65762.78
Current owed to group member2 203.881 419.781 185.161 498.211 538.52
Other non-interest bearing current liabilities685.49791.76357.80279.27359.94
Current liabilities total2 893.652 653.492 274.782 222.132 661.24
Balance sheet total (liabilities)2 893.652 653.492 274.782 222.132 661.24
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