P.H.J. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31279836
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.19 | -20.44 | -27.63 | -28.19 |
| EBIT | -17.50 | -18.19 | -20.44 | -27.63 | -28.19 |
| Other financial income | 0.27 | 0.36 | 0.69 | ||
| Other financial expenses | -79.09 | -78.19 | -81.98 | -87.04 | -92.94 |
| Net income from associates (fin.) | - 518.05 | 204.35 | 331.11 | 566.15 | 369.15 |
| Pre-tax profit | - 614.37 | 107.97 | 228.69 | 451.85 | 248.71 |
| Income taxes | -1.00 | ||||
| Net earnings | - 614.37 | 107.97 | 228.69 | 450.85 | 248.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 725.61 | 2 929.96 | 3 261.07 | 3 827.22 | 4 196.37 |
| Investments total | 2 725.61 | 2 929.96 | 3 261.07 | 3 827.22 | 4 196.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.70 | ||||
| Short term receivables total | 5.70 | ||||
| Cash and bank deposits | 102.07 | 29.05 | 8.40 | 36.23 | 10.56 |
| Cash and cash equivalents | 102.07 | 29.05 | 8.40 | 36.23 | 10.56 |
| Balance sheet total (assets) | 2 833.38 | 2 959.01 | 3 269.47 | 3 863.45 | 4 206.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 886.12 | 2 090.47 | 2 421.58 | 2 987.73 | 3 356.89 |
| Retained earnings | - 236.72 | -1 055.44 | -1 278.58 | -1 616.04 | -1 534.35 |
| Profit of the financial year | - 614.37 | 107.97 | 228.69 | 450.85 | 248.71 |
| Shareholders equity total | 1 160.04 | 1 268.00 | 1 496.69 | 1 947.54 | 2 196.25 |
| Non-current deferred tax liabilities | 1 600.00 | 1 600.00 | |||
| Non-current liabilities total | 1 600.00 | 1 600.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 18.38 | 21.20 |
| Current owed to participating | 1 896.54 | 1 989.48 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 60.34 | 78.01 | 1 759.78 | ||
| Current liabilities total | 73.34 | 91.01 | 1 772.78 | 1 915.91 | 2 010.68 |
| Balance sheet total (liabilities) | 2 833.38 | 2 959.01 | 3 269.47 | 3 863.45 | 4 206.93 |
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