PH Financials ApS — Credit Rating and Financial Key Figures
CVR number: 34687366
Kildehusene 27, 4040 Jyllinge
hflerche@gmail.com
tel: 22851030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.58 | 2.58 | 11.64 | 19.46 | -3.95 |
| EBIT | 1.58 | 2.58 | 11.64 | 19.46 | -3.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.11 | |||
| Pre-tax profit | 1.58 | 2.58 | 11.59 | 19.36 | -3.95 |
| Income taxes | -0.35 | -0.57 | -2.55 | -4.35 | |
| Net earnings | 1.23 | 2.01 | 9.04 | 15.00 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 43.13 | 19.16 | 6.00 | |
| Short term receivables total | 38.75 | 43.13 | 19.16 | 6.00 | |
| Cash and bank deposits | 15.08 | 26.65 | 48.58 | 22.63 | 15.88 |
| Cash and cash equivalents | 15.08 | 26.65 | 48.58 | 22.63 | 15.88 |
| Balance sheet total (assets) | 53.83 | 69.78 | 48.58 | 41.79 | 21.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 145.86 | - 144.63 | - 142.62 | - 133.58 | - 118.58 |
| Profit of the financial year | 1.23 | 2.01 | 9.04 | 15.00 | -3.95 |
| Shareholders equity total | -24.63 | -22.62 | -13.58 | 1.42 | -2.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.96 | 38.75 | |||
| Current owed to participating | 61.42 | 52.48 | 56.88 | 30.13 | 16.15 |
| Short-term deferred tax liabilities | 0.35 | 0.57 | 2.55 | 4.26 | |
| Other non-interest bearing current liabilities | 1.73 | 0.60 | 2.73 | 5.98 | 8.25 |
| Current liabilities total | 78.46 | 92.40 | 62.16 | 40.37 | 24.41 |
| Balance sheet total (liabilities) | 53.83 | 69.78 | 48.58 | 41.79 | 21.88 |
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