PH 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43476343
Langagervej 1, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -22.00 | -5.40 |
| EBIT | -13.00 | -22.00 | -5.40 |
| Other financial income | 37.95 | ||
| Other financial expenses | - 182.32 | - 478.25 | |
| Net income from associates (fin.) | 37 475.40 | -1 801.65 | 999.04 |
| Pre-tax profit | 37 462.40 | -2 005.97 | 553.34 |
| Income taxes | 43.50 | 105.36 | |
| Net earnings | 37 462.40 | -1 962.47 | 658.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56 459.40 | 54 478.95 | 55 477.99 |
| Investments total | 56 459.40 | 54 478.95 | 55 477.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 45.22 | 275.97 | |
| Current deferred tax assets | 43.50 | 469.83 | |
| Short term receivables total | 88.73 | 745.80 | |
| Cash and bank deposits | 8.46 | ||
| Cash and cash equivalents | 8.46 | ||
| Balance sheet total (assets) | 56 459.40 | 54 567.68 | 56 232.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 178.80 | 10 100.00 | 2 500.00 |
| Other reserves | 38 040.17 | 28 638.52 | 37 237.56 |
| Retained earnings | -19 274.97 | 10 010.28 | 4 548.78 |
| Profit of the financial year | 37 462.40 | -1 962.47 | 658.69 |
| Shareholders equity total | 56 446.40 | 46 826.34 | 44 985.03 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 18.75 | 7.90 |
| Current owed to group member | 7 722.59 | 11 239.32 | |
| Current liabilities total | 13.00 | 7 741.34 | 11 247.22 |
| Balance sheet total (liabilities) | 56 459.40 | 54 567.68 | 56 232.25 |
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