P. H. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36045094
Veksø Bygade 32, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.11 | 173.75 | 101.33 | 60.28 | 101.86 |
| EBIT | 139.11 | 173.75 | 101.33 | 60.28 | 101.86 |
| Other financial income | 1.85 | 0.09 | 0.11 | ||
| Other financial expenses | -33.67 | -16.96 | -17.89 | -54.19 | - 103.64 |
| Pre-tax profit | 105.44 | 156.79 | 85.29 | 6.17 | -1.67 |
| Income taxes | -23.21 | -34.47 | -19.15 | -1.52 | -12.58 |
| Net earnings | 82.23 | 122.32 | 66.14 | 4.66 | -14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 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 | 961.42 |
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 38.03 | 73.12 | 54.53 | 52.35 | 17.36 |
| Current deferred tax assets | 17.40 | ||||
| Short term receivables total | 535.21 | 1 167.36 | 1 139.95 | 1 076.13 | 982.26 |
| Cash and bank deposits | 55.22 | 43.59 | 2.18 | 6.81 | 40.89 |
| Cash and cash equivalents | 55.22 | 43.59 | 2.18 | 6.81 | 40.89 |
| Balance sheet total (assets) | 2 237.00 | 2 857.53 | 2 788.70 | 2 881.78 | 2 695.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 143.99 | -61.76 | 60.56 | 126.69 | 131.35 |
| Profit of the financial year | 82.23 | 122.32 | 66.14 | 4.66 | -14.25 |
| Shareholders equity total | 438.24 | 560.56 | 626.69 | 631.35 | 617.10 |
| Non-current loans from credit institutions | 729.17 | 682.05 | 636.15 | 589.16 | 542.16 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 729.17 | 682.05 | 636.15 | 589.16 | 554.16 |
| Current loans from credit institutions | 137.78 | 48.00 | 46.96 | 46.98 | 47.00 |
| Advances received | 70.00 | 126.82 | 1.61 | ||
| Current trade creditors | 126.23 | 179.97 | 67.19 | 106.13 | 145.75 |
| Current owed to participating | 500.29 | 988.62 | 1 055.43 | 1 004.75 | 569.09 |
| Current owed to group member | 202.65 | 199.17 | 199.17 | 241.49 | 250.25 |
| Short-term deferred tax liabilities | 17.07 | 36.23 | 1.52 | 12.58 | |
| Other non-interest bearing current liabilities | 32.65 | 55.27 | 120.89 | 258.79 | 499.92 |
| Current liabilities total | 1 069.59 | 1 614.92 | 1 525.86 | 1 661.27 | 1 524.59 |
| Balance sheet total (liabilities) | 2 237.00 | 2 857.53 | 2 788.70 | 2 881.78 | 2 695.86 |
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