PH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39069865
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.29 | 92.07 | 101.66 | -81.73 | 483.29 |
| Total depreciation | -20.41 | -20.41 | -20.41 | -20.41 | |
| EBIT | 83.88 | 71.66 | 81.25 | - 102.14 | 483.29 |
| Other financial income | 0.06 | 246.96 | |||
| Other financial expenses | - 110.71 | - 101.08 | -99.36 | -71.39 | - 116.94 |
| Pre-tax profit | -26.83 | -29.42 | -18.11 | - 173.47 | 613.31 |
| Income taxes | -0.78 | 1.98 | -1.78 | 33.65 | - 102.95 |
| Net earnings | -27.60 | -27.44 | -19.89 | - 139.83 | 510.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.54 | 2 958.13 | 2 937.72 | 2 917.31 | |
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 4 478.54 | 2 958.13 | 2 937.72 | 2 917.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.85 | 32.10 | 17.60 | ||
| Current amounts owed by group member comp. | 1 500.00 | 1 502.53 | 980.00 | 531.19 | |
| Current deferred tax assets | 5.98 | 0.20 | 33.84 | ||
| Short term receivables total | 29.85 | 1 538.08 | 1 520.33 | 1 013.84 | 531.19 |
| Cash and bank deposits | 0.38 | 330.51 | 10.09 | 2.64 | 3.25 |
| Cash and cash equivalents | 0.38 | 330.51 | 10.09 | 2.64 | 3.25 |
| Balance sheet total (assets) | 4 508.77 | 4 826.71 | 4 468.14 | 3 933.79 | 534.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.52 | 12.92 | -14.52 | -34.41 | - 174.24 |
| Profit of the financial year | -27.60 | -27.44 | -19.89 | - 139.83 | 510.36 |
| Shareholders equity total | 62.92 | 35.48 | 15.59 | - 124.24 | 386.12 |
| Non-current loans from credit institutions | 2 917.39 | 2 827.19 | 2 315.71 | 2 242.70 | |
| Non-current owed to group member | 797.59 | 813.66 | 1 242.52 | 1 272.52 | |
| Non-current liabilities total | 3 714.98 | 3 640.84 | 3 558.22 | 3 515.22 | |
| Current loans from credit institutions | 93.12 | 93.85 | 104.03 | 75.52 | |
| Current trade creditors | 9.46 | 8.00 | 8.00 | 8.00 | 45.50 |
| Current owed to group member | 627.50 | 1 048.54 | 782.29 | 459.29 | |
| Short-term deferred tax liabilities | 0.79 | 102.81 | |||
| Current liabilities total | 730.87 | 1 150.39 | 894.33 | 542.82 | 148.31 |
| Balance sheet total (liabilities) | 4 508.77 | 4 826.71 | 4 468.14 | 3 933.79 | 534.43 |
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