PHK INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31490383
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.87 | 50.47 | -2.40 | ||
| Costs of management | -51.13 | -51.10 | -48.04 | -37.21 | -35.36 |
| Other operating expenses | - 306.90 | ||||
| EBIT | -10.25 | - 307.52 | -50.44 | -37.21 | -35.36 |
| Other financial income | 0.05 | -1.68 | 0.16 | ||
| Other financial expenses | -0.49 | -1.26 | -5.53 | -1 058.87 | - 247.67 |
| Income from other inv. held as non-curr. assets | 1 430.08 | 1 124.81 | 1 384.08 | 287.85 | 1 003.94 |
| Pre-tax profit | 1 419.34 | 816.08 | 1 328.11 | - 809.90 | 721.06 |
| Income taxes | - 170.76 | - 122.39 | - 233.62 | ||
| Net earnings | 1 248.57 | 693.69 | 1 094.49 | - 809.90 | 721.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.10 | ||||
| Tangible assets total | 1 340.10 | ||||
| Investments total | |||||
| Non-current loans receivable | 11 410.09 | 11 488.25 | 12 212.53 | 10 329.16 | 10 489.38 |
| Long term receivables total | 11 410.09 | 11 488.25 | 12 212.53 | 10 329.16 | 10 489.38 |
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 76.04 | 63.51 | 83.92 | ||
| Short term receivables total | 76.19 | 63.51 | 83.92 | ||
| Cash and bank deposits | 28.57 | 1 057.34 | 249.34 | 334.79 | 376.37 |
| Cash and cash equivalents | 28.57 | 1 057.34 | 249.34 | 334.79 | 376.37 |
| Balance sheet total (assets) | 12 778.76 | 12 545.60 | 12 538.06 | 10 727.46 | 10 949.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 10 355.55 | 10 604.12 | 10 297.81 | 10 892.30 | 9 082.40 |
| Profit of the financial year | 1 248.57 | 693.69 | 1 094.49 | - 809.90 | 721.06 |
| Shareholders equity total | 12 729.12 | 12 422.81 | 12 517.30 | 10 707.40 | 10 928.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.06 | 21.21 | |||
| Short-term deferred tax liabilities | 11.86 | 94.00 | |||
| Other non-interest bearing current liabilities | 37.78 | 28.79 | 20.76 | ||
| Current liabilities total | 49.64 | 122.79 | 20.76 | 20.06 | 21.21 |
| Balance sheet total (liabilities) | 12 778.76 | 12 545.60 | 12 538.06 | 10 727.46 | 10 949.67 |
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