PHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37877387
Engdalsvej 22, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -4.50 | -3.01 | ||
| EBIT | -3.01 | -4.50 | -3.01 | ||
| Other financial income | 11.29 | 11.53 | 7.99 | 0.32 | |
| Other financial expenses | -11.53 | -8.00 | -4.29 | -4.36 | |
| Pre-tax profit | 11.29 | -3.02 | -8.79 | -7.05 | |
| Net earnings | 11.29 | -3.02 | -8.79 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Non-curr. owed by particip. interest comp. | 288.28 | 299.81 | 207.80 | 207.80 | 107.80 |
| Long term receivables total | 288.28 | 299.81 | 207.80 | 207.80 | 107.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 36.98 | 33.98 | 131.29 | |
| Cash and cash equivalents | 40.00 | 36.98 | 33.98 | 131.29 | |
| Balance sheet total (assets) | 304.95 | 356.48 | 261.45 | 258.45 | 255.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.29 | 11.29 | 8.26 | -0.53 | |
| Profit of the financial year | 11.29 | -3.02 | -8.79 | -7.05 | |
| Shareholders equity total | 23.79 | 51.28 | 48.26 | 39.47 | 32.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 281.16 | 305.19 | 213.18 | 218.98 | 223.34 |
| Current liabilities total | 281.16 | 305.19 | 213.18 | 218.98 | 223.34 |
| Balance sheet total (liabilities) | 304.95 | 356.48 | 261.45 | 258.45 | 255.76 |
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