PH INVEST MAGLESØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12211996
Maglesøvej 4, Igelsø 4300 Holbæk
per-hansen-el@mail.tele.dk
tel: 59185051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.29 | ||||
| Gross profit | -9.29 | -2.10 | -15.33 | -8.46 | -8.50 |
| EBIT | -9.29 | -2.10 | -15.33 | -8.46 | -8.50 |
| Other financial income | 8.97 | 0.03 | |||
| Other financial expenses | -82.13 | -5.62 | -16.93 | -15.37 | |
| Pre-tax profit | -82.45 | -7.72 | -32.26 | -23.82 | -8.47 |
| Net earnings | -82.45 | -7.72 | -32.26 | -23.82 | -8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.31 | 1.97 | |||
| Short term receivables total | 2.31 | 1.97 | |||
| Cash and bank deposits | 16.36 | 14.49 | 299.45 | 289.87 | 31.40 |
| Cash and cash equivalents | 16.36 | 14.49 | 299.45 | 289.87 | 31.40 |
| Balance sheet total (assets) | 18.67 | 16.47 | 299.45 | 289.87 | 31.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 244.12 | - 326.56 | - 334.29 | - 366.54 | - 390.37 |
| Profit of the financial year | -82.45 | -7.72 | -32.26 | -23.82 | -8.47 |
| Shareholders equity total | - 126.56 | - 134.29 | - 166.54 | - 190.37 | - 198.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 7.33 | 7.32 | 7.33 | 7.33 |
| Current owed to participating | 137.91 | 143.43 | 458.66 | 472.91 | 222.91 |
| Current liabilities total | 145.24 | 150.75 | 465.99 | 480.23 | 230.23 |
| Balance sheet total (liabilities) | 18.67 | 16.47 | 299.45 | 289.87 | 31.40 |
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