PHS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37877387
Engdalsvej 22, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.01-4.50-3.01
EBIT-3.01-4.50-3.01
Other financial income11.2911.537.990.32
Other financial expenses-11.53-8.00-4.29-4.36
Pre-tax profit11.29-3.02-8.79-7.05
Net earnings11.29-3.02-8.79-7.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.6716.6716.6716.6716.67
Investments total16.6716.6716.6716.6716.67
Non-curr. owed by particip. interest comp.288.28299.81207.80207.80107.80
Long term receivables total288.28299.81207.80207.80107.80
Inventories total
Short term receivables total
Cash and bank deposits40.0036.9833.98131.29
Cash and cash equivalents40.0036.9833.98131.29
Balance sheet total (assets)304.95356.48261.45258.45255.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12.5040.0040.0040.0040.00
Retained earnings11.2911.298.26-0.53
Profit of the financial year11.29-3.02-8.79-7.05
Shareholders equity total23.7951.2848.2639.4732.42
Non-current liabilities total
Current owed to participating281.16305.19213.18218.98223.34
Current liabilities total281.16305.19213.18218.98223.34
Balance sheet total (liabilities)304.95356.48261.45258.45255.76
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