PHSH ApS — Credit Rating and Financial Key Figures
CVR number: 33869002
Parkvej 9, 8600 Silkeborg
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.02 | ||
| Gross profit | -0.02 | ||
| Other operating expenses | -0.67 | ||
| EBIT | -0.02 | -0.67 | |
| Other financial expenses | - 191.56 | -54.31 | -2.47 |
| Pre-tax profit | - 191.58 | -54.31 | -3.14 |
| Net earnings | - 191.58 | -54.31 | -3.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 522.27 | 522.27 | 522.27 | ||
| Cash and bank deposits | 41.84 | 41.84 | 41.84 | 396.80 | 279.26 |
| Cash and cash equivalents | 564.11 | 564.11 | 564.11 | 396.80 | 279.26 |
| Balance sheet total (assets) | 564.11 | 564.11 | 564.11 | 396.80 | 279.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 675.69 | 484.11 | 484.11 | 256.71 | 84.60 |
| Profit of the financial year | - 191.58 | -54.31 | -3.14 | ||
| Shareholders equity total | 564.11 | 564.11 | 564.11 | 396.80 | 279.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 564.11 | 564.11 | 564.11 | 396.80 | 279.26 |
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