PHSL, LABÆKGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35657436
Ørndrupvej 123, Ørndrup 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -44.88 | -9.79 | -12.58 | -10.23 |
| EBIT | -5.50 | -44.88 | -9.79 | -12.58 | -10.23 |
| Other financial expenses | -1.81 | -2.41 | -3.17 | -7.84 | |
| Net income from associates (fin.) | 84.84 | 511.88 | - 413.68 | 486.39 | 795.29 |
| Pre-tax profit | 79.34 | 465.20 | - 425.89 | 470.64 | 777.23 |
| Net earnings | 79.34 | 465.20 | - 425.89 | 470.64 | 777.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.90 | 982.74 | 569.05 | 1 055.45 | 1 850.74 |
| Investments total | 313.90 | 982.74 | 569.05 | 1 055.45 | 1 850.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 313.90 | 982.74 | 569.05 | 1 055.45 | 1 850.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 213.90 | 725.79 | 312.11 | 798.50 | 1 593.79 |
| Retained earnings | -98.63 | - 531.18 | 347.70 | - 564.58 | - 889.23 |
| Profit of the financial year | 79.34 | 465.20 | - 425.89 | 470.64 | 777.23 |
| Shareholders equity total | 244.61 | 709.80 | 283.91 | 754.56 | 1 531.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.88 | 16.88 | 16.88 | 27.10 |
| Current owed to participating | 64.30 | ||||
| Other non-interest bearing current liabilities | 256.06 | 268.26 | 284.01 | 291.85 | |
| Current liabilities total | 69.30 | 272.93 | 285.14 | 300.89 | 318.95 |
| Balance sheet total (liabilities) | 313.90 | 982.74 | 569.05 | 1 055.45 | 1 850.74 |
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