PHEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32155154
Stokbrovej 132, Elev 8520 Lystrup
hj@prospira.dk
tel: 22229438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -7.25 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -7.25 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.15 | -36.60 | -38.10 | -34.33 | -27.26 |
| Net income from associates (fin.) | 56.23 | 50.05 | 265.11 | 609.86 | 552.39 |
| Pre-tax profit | 16.32 | 9.69 | 223.26 | 568.28 | 521.39 |
| Income taxes | 11.70 | 11.50 | 9.02 | 8.55 | 6.52 |
| Net earnings | 28.03 | 21.20 | 232.28 | 576.83 | 527.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.16 | 403.21 | 668.32 | 878.18 | 830.57 |
| Investments total | 353.16 | 403.21 | 668.32 | 878.18 | 830.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.80 | 171.22 | 2.47 | ||
| Current other receivables | 25.13 | 18.21 | |||
| Current deferred tax assets | 16.17 | 14.92 | 75.33 | 179.13 | 173.52 |
| Short term receivables total | 176.97 | 186.14 | 77.79 | 204.26 | 191.73 |
| Cash and bank deposits | 1.83 | 0.64 | 1.62 | 2.40 | 1.40 |
| Cash and cash equivalents | 1.83 | 0.64 | 1.62 | 2.40 | 1.40 |
| Balance sheet total (assets) | 531.96 | 589.99 | 747.74 | 1 084.84 | 1 023.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 303.16 | 353.21 | 618.32 | 1 228.18 | 780.57 |
| Retained earnings | -1 685.15 | -1 707.17 | -1 951.09 | -2 328.66 | -1 304.22 |
| Profit of the financial year | 28.03 | 21.20 | 232.28 | 576.83 | 527.91 |
| Shareholders equity total | -1 228.96 | -1 207.76 | - 975.48 | - 398.65 | 129.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 755.24 | 1 790.35 | 1 654.93 | 1 288.03 | 712.93 |
| Current owed to group member | 187.96 | 174.01 | |||
| Short-term deferred tax liabilities | 1.67 | 3.41 | 64.29 | ||
| Other non-interest bearing current liabilities | 4.01 | 4.00 | 4.00 | 7.50 | 7.50 |
| Current liabilities total | 1 760.92 | 1 797.76 | 1 723.21 | 1 483.48 | 894.44 |
| Balance sheet total (liabilities) | 531.96 | 589.99 | 747.74 | 1 084.84 | 1 023.70 |
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