PH-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28517475
Hansted Mølle Vej 19, Nytorp 7730 Hanstholm
ph@poulhundahl.dk
tel: 97961153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.20 | 320.92 | 355.73 | 417.64 | 302.96 |
| Employee benefit expenses | -6.49 | -1.79 | |||
| Reduction in value of non-current assets | - 665.67 | - 594.35 | - 249.57 | - 287.75 | |
| EBIT | 306.71 | - 346.53 | - 238.62 | 168.07 | 15.20 |
| Other financial expenses | -12.78 | -14.27 | -7.04 | 1.60 | 4.14 |
| Pre-tax profit | 293.92 | - 360.81 | - 245.66 | 169.68 | 19.34 |
| Income taxes | -6.58 | -40.73 | -59.12 | ||
| Net earnings | 287.34 | - 401.53 | - 304.79 | 169.68 | 19.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 714.71 | 5 049.05 | 4 454.69 | 4 205.12 | 3 917.37 |
| Tangible assets total | 5 714.71 | 5 049.05 | 4 454.69 | 4 205.12 | 3 917.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.96 | ||||
| Short term receivables total | 2.96 | ||||
| Cash and bank deposits | 325.40 | 671.95 | 1 099.87 | 1 622.05 | 1 690.15 |
| Cash and cash equivalents | 325.40 | 671.95 | 1 099.87 | 1 622.05 | 1 690.15 |
| Balance sheet total (assets) | 6 040.11 | 5 720.99 | 5 557.52 | 5 827.17 | 5 607.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.00 | 287.34 | 305.81 | 1.02 | 170.70 |
| Profit of the financial year | 287.34 | - 401.53 | - 304.79 | 169.68 | 19.34 |
| Shareholders equity total | 787.34 | 385.81 | 501.02 | 670.70 | 690.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.58 | ||||
| Advances received | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 |
| Current trade creditors | 5.25 | 13.34 | 13.34 | 13.34 | 20.00 |
| Current owed to participating | 76.93 | 76.93 | 72.32 | 72.32 | 89.71 |
| Current owed to group member | 3 951.22 | 4 424.71 | 3 238.71 | 3 238.71 | 3 127.25 |
| Short-term deferred tax liabilities | 42.81 | 83.50 | 142.63 | 142.63 | |
| Other non-interest bearing current liabilities | 629.06 | 670.77 | 1 523.58 | 1 623.55 | 1 614.59 |
| Current liabilities total | 5 252.77 | 5 335.18 | 5 056.50 | 5 156.47 | 4 917.48 |
| Balance sheet total (liabilities) | 6 040.11 | 5 720.99 | 5 557.52 | 5 827.17 | 5 607.52 |
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