PHM 15 ApS — Credit Rating and Financial Key Figures
CVR number: 35390626
Brummersvej 1 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 127.35 | 356.15 | 145.06 | 165.27 | 166.78 |
| Other financial expenses | -2.80 | -8.21 | -6.00 | -1.00 | |
| Pre-tax profit | 124.85 | 350.85 | 134.35 | 156.77 | 163.28 |
| Income taxes | -6.01 | -3.63 | -15.47 | -21.30 | -22.95 |
| Net earnings | 118.84 | 347.22 | 118.89 | 135.47 | 140.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 382.05 | 738.20 | 883.26 | 921.18 | 960.61 |
| Long term receivables total | 382.05 | 738.20 | 883.26 | 921.18 | 960.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 382.05 | 738.20 | 883.26 | 921.18 | 960.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 700.00 | |||
| Retained earnings | 86.91 | 105.75 | 452.98 | 571.86 | 7.33 |
| Profit of the financial year | 118.84 | 347.22 | 118.89 | 135.47 | 140.33 |
| Shareholders equity total | 285.75 | 632.98 | 651.86 | 787.34 | 927.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.80 | 102.72 | 228.90 | 131.35 | 30.44 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 96.30 | 105.22 | 231.40 | 133.85 | 32.94 |
| Balance sheet total (liabilities) | 382.05 | 738.20 | 883.26 | 921.18 | 960.61 |
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