P. H. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36045094
Veksø Bygade 32, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.96 | 139.11 | 173.75 | 101.33 | 60.28 |
| EBIT | -57.96 | 139.11 | 173.75 | 101.33 | 60.28 |
| Other financial income | 1.85 | 0.09 | |||
| Other financial expenses | -24.41 | -33.67 | -16.96 | -17.89 | -54.19 |
| Pre-tax profit | -82.36 | 105.44 | 156.79 | 85.29 | 6.17 |
| Income taxes | 18.12 | -23.21 | -34.47 | -19.15 | -1.52 |
| Net earnings | -64.24 | 82.23 | 122.32 | 66.14 | 4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.08 | 1 646.08 | 1 646.08 | 1 646.08 | 1 646.08 |
| Tangible assets total | 1 646.08 | 1 646.08 | 1 646.08 | 1 646.08 | 1 646.08 |
| Investments total | 0.50 | 0.50 | 0.50 | 26.63 | |
| Long term receivables total | |||||
| Advance payments | 126.14 | ||||
| Inventories total | 126.14 | ||||
| Current trade debtors | 479.78 | 1 094.24 | 1 085.41 | 1 023.78 | |
| Current other receivables | 32.79 | 38.03 | 73.12 | 54.53 | 52.35 |
| Current deferred tax assets | 40.61 | 17.40 | |||
| Short term receivables total | 73.40 | 535.21 | 1 167.36 | 1 139.95 | 1 076.13 |
| Cash and bank deposits | 55.22 | 43.59 | 2.18 | 6.81 | |
| Cash and cash equivalents | 55.22 | 43.59 | 2.18 | 6.81 | |
| Balance sheet total (assets) | 1 719.48 | 2 237.00 | 2 857.53 | 2 788.70 | 2 881.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -79.75 | - 143.99 | -61.76 | 60.56 | 126.69 |
| Profit of the financial year | -64.24 | 82.23 | 122.32 | 66.14 | 4.66 |
| Shareholders equity total | 356.01 | 438.24 | 560.56 | 626.69 | 631.35 |
| Non-current loans from credit institutions | 865.21 | 729.17 | 682.05 | 636.15 | 589.16 |
| Non-current liabilities total | 865.21 | 729.17 | 682.05 | 636.15 | 589.16 |
| Current loans from credit institutions | 137.45 | 137.78 | 48.00 | 46.96 | 46.98 |
| Advances received | 70.00 | 126.82 | 1.61 | ||
| Current trade creditors | 126.23 | 179.97 | 67.19 | 106.13 | |
| Current owed to participating | 338.37 | 500.29 | 988.62 | 1 055.43 | 1 004.75 |
| Current owed to group member | 202.65 | 199.17 | 199.17 | 241.49 | |
| Short-term deferred tax liabilities | 17.07 | 36.23 | 1.52 | ||
| Other non-interest bearing current liabilities | 22.45 | 32.65 | 55.27 | 120.89 | 258.79 |
| Current liabilities total | 498.26 | 1 069.59 | 1 614.92 | 1 525.86 | 1 661.27 |
| Balance sheet total (liabilities) | 1 719.48 | 2 237.00 | 2 857.53 | 2 788.70 | 2 881.78 |
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