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P.H. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37694789
Hostrupsvej 11, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -7.16 | -7.01 | -15.90 | -15.35 |
| EBIT | -4.85 | -7.16 | -7.01 | -15.90 | -15.35 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -5.38 | -1.63 | -0.02 | -0.07 | |
| Reduction non-current investment assets | -7.84 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | 1 195.00 | 820.00 | ||
| Net income from associates (fin.) | 577.50 | 1 069.00 | |||
| Pre-tax profit | 381.93 | 1 186.21 | 812.97 | 561.94 | 1 053.58 |
| Net earnings | 381.93 | 1 186.21 | 812.97 | 561.94 | 1 053.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Investments total | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 501.79 | 5.00 | 7.97 | 7.07 | 10.71 |
| Cash and cash equivalents | 501.79 | 5.00 | 7.97 | 7.07 | 10.71 |
| Balance sheet total (assets) | 1 021.79 | 525.00 | 527.97 | 527.07 | 530.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 1 003.00 | 540.00 | 562.50 | 1 050.00 |
| Other reserves | - 733.00 | - 540.00 | - 562.50 | -1 050.00 | |
| Retained earnings | - 368.03 | - 989.10 | - 342.89 | -92.42 | - 580.48 |
| Profit of the financial year | 381.93 | 1 186.21 | 812.97 | 561.94 | 1 053.58 |
| Shareholders equity total | 1 013.90 | 517.11 | 520.08 | 519.52 | 523.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.39 | 0.39 | 0.39 | 0.04 | 0.12 |
| Current liabilities total | 7.89 | 7.89 | 7.89 | 7.54 | 7.62 |
| Balance sheet total (liabilities) | 1 021.79 | 525.00 | 527.97 | 527.07 | 530.71 |
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