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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.89 | 313.20 | 320.92 | 355.73 | 417.64 |
| Employee benefit expenses | -25.94 | -6.49 | -1.79 | ||
| Reduction in value of non-current assets | - 665.67 | - 594.35 | - 249.57 | ||
| EBIT | 357.95 | 306.71 | - 346.53 | - 238.62 | 168.07 |
| Other financial expenses | -31.30 | -12.78 | -14.27 | -7.04 | 1.60 |
| Pre-tax profit | 326.65 | 293.92 | - 360.81 | - 245.66 | 169.68 |
| Income taxes | -41.67 | -6.58 | -40.73 | -59.12 | |
| Net earnings | 284.97 | 287.34 | - 401.53 | - 304.79 | 169.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 714.71 | 5 714.71 | 5 049.05 | 4 454.69 | 4 205.12 |
| Tangible assets total | 5 714.71 | 5 714.71 | 5 049.05 | 4 454.69 | 4 205.12 |
| 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 | 877.70 | 325.40 | 671.95 | 1 099.87 | 1 622.05 |
| Cash and cash equivalents | 877.70 | 325.40 | 671.95 | 1 099.87 | 1 622.05 |
| Balance sheet total (assets) | 6 592.41 | 6 040.11 | 5 720.99 | 5 557.52 | 5 827.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 284.97 | 0.00 | 287.34 | 305.81 | 1.02 |
| Profit of the financial year | 284.97 | 287.34 | - 401.53 | - 304.79 | 169.68 |
| Shareholders equity total | 500.00 | 787.34 | 385.81 | 501.02 | 670.70 |
| Non-current loans from credit institutions | 471.59 | ||||
| Non-current liabilities total | 471.59 | ||||
| Current loans from credit institutions | 36.79 | 481.58 | |||
| Advances received | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 |
| Current trade creditors | 5.25 | 5.25 | 13.34 | 13.34 | 13.34 |
| Current owed to participating | 58.93 | 76.93 | 76.93 | 72.32 | 72.32 |
| Current owed to group member | 4 691.15 | 3 951.22 | 4 424.71 | 3 238.71 | 3 238.71 |
| Short-term deferred tax liabilities | 42.81 | 42.81 | 83.50 | 142.63 | 142.63 |
| Other non-interest bearing current liabilities | 719.97 | 629.06 | 670.77 | 1 523.58 | 1 623.55 |
| Current liabilities total | 5 620.82 | 5 252.77 | 5 335.18 | 5 056.50 | 5 156.47 |
| Balance sheet total (liabilities) | 6 592.41 | 6 040.11 | 5 720.99 | 5 557.52 | 5 827.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.