PHM INVEST-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 87269116
Gl. Hobrovej 49 B, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.35 | 46.61 | - 101.88 | -82.29 | -46.80 |
| Employee benefit expenses | - 657.45 | - 565.61 | - 383.73 | - 385.20 | - 384.59 |
| Total depreciation | - 112.44 | ||||
| EBIT | - 911.25 | - 519.00 | - 485.61 | - 467.49 | - 431.40 |
| Other financial income | 2 178.72 | 10 144.55 | 1 359.39 | 608.75 | 1 780.38 |
| Other financial expenses | -13.44 | -21.06 | -1 261.02 | -2 452.51 | -99.77 |
| Pre-tax profit | 1 254.04 | 9 604.49 | - 387.23 | -2 311.25 | 1 249.21 |
| Income taxes | - 275.82 | -2 113.65 | 25.46 | -45.69 | -13.11 |
| Net earnings | 978.22 | 7 490.84 | - 361.77 | -2 356.94 | 1 236.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.37 | ||||
| Tangible assets total | 262.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.99 | 416.99 | |||
| Current deferred tax assets | 2 745.89 | 542.79 | 738.01 | 608.98 | 513.44 |
| Short term receivables total | 2 774.88 | 959.78 | 738.01 | 608.98 | 513.44 |
| Other current investments | 33 763.11 | 42 025.91 | 34 254.82 | 12 075.62 | 13 963.38 |
| Cash and bank deposits | 0.08 | 0.08 | 726.29 | 690.23 | 101.08 |
| Cash and cash equivalents | 33 763.19 | 42 025.99 | 34 981.11 | 12 765.84 | 14 064.46 |
| Balance sheet total (assets) | 36 800.45 | 42 985.77 | 35 719.12 | 13 374.82 | 14 577.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | 5 500.00 | 21 000.00 | 1 200.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 33 640.86 | 29 119.08 | 15 609.92 | 15 248.15 | 11 691.21 |
| Profit of the financial year | 978.22 | 7 490.84 | - 361.77 | -2 356.94 | 1 236.10 |
| Shareholders equity total | 35 669.08 | 42 409.92 | 35 548.15 | 13 191.21 | 14 427.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 840.43 | 307.29 | |||
| Current trade creditors | 20.00 | 48.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 270.93 | 220.56 | 140.97 | 153.61 | 120.60 |
| Current liabilities total | 1 131.36 | 575.85 | 170.97 | 183.61 | 150.60 |
| Balance sheet total (liabilities) | 36 800.45 | 42 985.77 | 35 719.12 | 13 374.82 | 14 577.91 |
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