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PHM INVEST-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 87269116
Gl. Hobrovej 49 B, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.61 | - 101.88 | -82.29 | -46.80 | -27.34 |
| Employee benefit expenses | - 565.61 | - 383.73 | - 385.20 | - 384.59 | - 384.84 |
| EBIT | - 519.00 | - 485.61 | - 467.49 | - 431.40 | - 412.18 |
| Other financial income | 10 144.55 | 1 359.39 | 608.75 | 1 780.38 | 2 853.06 |
| Other financial expenses | -21.06 | -1 261.02 | -2 452.51 | -99.77 | -17.71 |
| Pre-tax profit | 9 604.49 | - 387.23 | -2 311.25 | 1 249.21 | 2 423.17 |
| Income taxes | -2 113.65 | 25.46 | -45.69 | -13.11 | - 285.18 |
| Net earnings | 7 490.84 | - 361.77 | -2 356.94 | 1 236.10 | 2 137.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 416.99 | ||||
| Current deferred tax assets | 542.79 | 738.01 | 608.98 | 513.44 | 183.19 |
| Short term receivables total | 959.78 | 738.01 | 608.98 | 513.44 | 183.19 |
| Other current investments | 42 025.91 | 34 254.82 | 12 075.62 | 13 963.38 | 15 217.65 |
| Cash and bank deposits | 0.08 | 726.29 | 690.23 | 101.08 | 115.20 |
| Cash and cash equivalents | 42 025.99 | 34 981.11 | 12 765.84 | 14 064.46 | 15 332.85 |
| Balance sheet total (assets) | 42 985.77 | 35 719.12 | 13 374.82 | 14 577.91 | 15 516.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 500.00 | 21 000.00 | 1 200.00 | 1 210.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 29 119.08 | 15 609.92 | 15 248.15 | 11 691.21 | 11 717.31 |
| Profit of the financial year | 7 490.84 | - 361.77 | -2 356.94 | 1 236.10 | 2 137.99 |
| Shareholders equity total | 42 409.92 | 35 548.15 | 13 191.21 | 14 427.31 | 15 365.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.29 | ||||
| Current trade creditors | 48.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 220.56 | 140.97 | 153.61 | 120.60 | 120.73 |
| Current liabilities total | 575.85 | 170.97 | 183.61 | 150.60 | 150.73 |
| Balance sheet total (liabilities) | 42 985.77 | 35 719.12 | 13 374.82 | 14 577.91 | 15 516.03 |
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