P og H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42053279
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.92 | ||
| Gross profit | -6.92 | -9.00 | -43.61 |
| EBIT | -6.92 | -9.00 | -43.61 |
| Other financial expenses | -43.09 | -55.00 | - 315.01 |
| Pre-tax profit | -50.01 | -64.00 | - 358.62 |
| Income taxes | 8.38 | 14.00 | 76.70 |
| Net earnings | -41.63 | -50.00 | - 281.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 139.11 | 3 720.00 | 9 624.11 |
| Tangible assets total | 2 139.11 | 3 720.00 | 9 624.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.70 | ||
| Current deferred tax assets | 8.38 | 22.00 | 99.05 |
| Short term receivables total | 8.38 | 22.00 | 99.75 |
| Balance sheet total (assets) | 2 147.49 | 3 742.00 | 9 723.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.00 | -91.18 | |
| Profit of the financial year | -41.63 | -50.00 | - 281.92 |
| Shareholders equity total | -1.63 | -51.00 | - 333.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 290.44 | 1 493.00 | 6 092.40 |
| Current trade creditors | 404.00 | 126.13 | |
| Current owed to group member | 3 838.43 | ||
| Other non-interest bearing current liabilities | 1 858.68 | 1 896.00 | |
| Current liabilities total | 2 149.12 | 3 793.00 | 10 056.96 |
| Balance sheet total (liabilities) | 2 147.49 | 3 742.00 | 9 723.86 |
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