P.H. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37694789
Hostrupsvej 11, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.85 | -7.16 | -7.01 | -15.90 |
| EBIT | -3.75 | -4.85 | -7.16 | -7.01 | -15.90 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.82 | -5.38 | -1.63 | -0.02 | |
| Reduction non-current investment assets | -7.84 | ||||
| Income from other inv. held as non-curr. assets | 360.00 | 400.00 | 1 195.00 | 820.00 | 577.50 |
| Pre-tax profit | 355.43 | 381.93 | 1 186.21 | 812.97 | 561.94 |
| Net earnings | 355.43 | 381.93 | 1 186.21 | 812.97 | 561.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.78 | 520.00 | 520.00 | 520.00 | 520.00 |
| Investments total | 525.78 | 520.00 | 520.00 | 520.00 | 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 229.79 | 501.79 | 5.00 | 7.97 | 7.07 |
| Cash and cash equivalents | 229.79 | 501.79 | 5.00 | 7.97 | 7.07 |
| Balance sheet total (assets) | 755.57 | 1 021.79 | 525.00 | 527.97 | 527.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 950.00 | 1 003.00 | 540.00 | 562.50 |
| Other reserves | - 733.00 | - 540.00 | - 562.50 | ||
| Retained earnings | 226.54 | - 368.03 | - 989.10 | - 342.89 | -92.42 |
| Profit of the financial year | 355.43 | 381.93 | 1 186.21 | 812.97 | 561.94 |
| Shareholders equity total | 744.97 | 1 013.90 | 517.11 | 520.08 | 519.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.09 | 0.39 | 0.39 | 0.39 | 0.04 |
| Current liabilities total | 10.59 | 7.89 | 7.89 | 7.89 | 7.54 |
| Balance sheet total (liabilities) | 755.57 | 1 021.79 | 525.00 | 527.97 | 527.07 |
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.