PH ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 40628649
Hans Appels Vej 5, Hjallese 5260 Odense S
p.h@sydfynsmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.68 | 826.19 | 308.00 | 289.46 | 306.19 |
| Total depreciation | - 131.23 | - 131.23 | - 183.00 | - 112.38 | - 192.03 |
| EBIT | -26.55 | 694.96 | 125.00 | 177.08 | 114.16 |
| Other financial income | 26.70 | 138.42 | 211.00 | 194.56 | 212.90 |
| Other financial expenses | -46.37 | -42.55 | -26.00 | -0.82 | -4.73 |
| Pre-tax profit | -46.22 | 790.83 | 310.00 | 370.82 | 322.33 |
| Income taxes | 11.12 | - 283.36 | -68.00 | -38.64 | -98.04 |
| Net earnings | -35.10 | 507.46 | 242.00 | 332.19 | 224.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 605.57 | 484.45 | 363.00 | 242.23 | 121.11 |
| Intangible assets total | 605.57 | 484.45 | 363.00 | 242.23 | 121.11 |
| Land and waters | 7 443.09 | 3 788.05 | 3 726.00 | 3 734.79 | 5 013.88 |
| Tangible assets total | 7 443.09 | 3 788.05 | 3 726.00 | 3 734.79 | 5 013.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 864.19 | 4 998.24 | 5 473.00 | 6 086.37 | 6 030.31 |
| Short term receivables total | 2 864.19 | 4 998.24 | 5 473.00 | 6 086.37 | 6 030.31 |
| Cash and bank deposits | 530.24 | 771.09 | 530.00 | 501.48 | 510.64 |
| Cash and cash equivalents | 530.24 | 771.09 | 530.00 | 501.48 | 510.64 |
| Balance sheet total (assets) | 11 443.08 | 10 041.82 | 10 092.00 | 10 564.87 | 11 675.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 8 028.33 | 8 028.33 | |||
| Retained earnings | -35.10 | 8 500.00 | 8 742.77 | 9 074.96 | |
| Profit of the financial year | -35.10 | 507.46 | 242.00 | 332.19 | 224.30 |
| Shareholders equity total | 8 393.23 | 8 900.69 | 9 142.00 | 9 474.96 | 9 699.25 |
| Provisions | 119.99 | 108.49 | 90.00 | 42.38 | 55.70 |
| Non-current loans from credit institutions | 2 690.24 | ||||
| Non-current advances received | 162.00 | ||||
| Non-current other liabilities | 46.00 | 207.79 | 207.79 | ||
| Non-current liabilities total | 2 690.24 | 208.00 | 207.79 | 207.79 | |
| Current loans from credit institutions | 107.30 | 624.00 | |||
| Advances received | 77.97 | 161.94 | |||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 887.50 | |
| Current owed to participating | 9.96 | ||||
| Short-term deferred tax liabilities | 182.40 | 18.00 | 57.75 | 42.72 | |
| Other non-interest bearing current liabilities | 45.85 | 45.85 | 625.00 | 781.99 | 782.98 |
| Current liabilities total | 239.61 | 1 032.64 | 652.00 | 839.74 | 1 713.20 |
| Balance sheet total (liabilities) | 11 443.08 | 10 041.82 | 10 092.00 | 10 564.87 | 11 675.94 |
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