PHH 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299746
Svanemarken 36, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.17 | -8.75 | |||
| Gross profit | -23.17 | -8.75 | -9.38 | -10.00 | -10.00 |
| EBIT | -23.17 | -8.75 | -9.38 | -10.00 | -10.00 |
| Other financial expenses | -10.64 | -15.71 | -23.58 | -33.40 | -32.17 |
| Pre-tax profit | -33.81 | -24.46 | -32.96 | -43.40 | -42.17 |
| Net earnings | -33.81 | -24.46 | -32.96 | -43.40 | -42.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 371.56 | 371.56 | 371.56 | 371.56 | 371.56 |
| Long term receivables total | 371.56 | 371.56 | 371.56 | 371.56 | 371.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 371.56 | 371.56 | 371.56 | 371.56 | 371.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.81 | -58.27 | -91.23 | - 134.63 | |
| Profit of the financial year | -33.81 | -24.46 | -32.96 | -43.40 | -42.17 |
| Shareholders equity total | 6.19 | -18.27 | -51.23 | -94.63 | - 136.79 |
| Non-current loans from credit institutions | 413.42 | 456.19 | 498.36 | ||
| Non-current owed to group member | 357.87 | 381.08 | |||
| Non-current liabilities total | 357.87 | 381.08 | 413.42 | 456.19 | 498.36 |
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 371.56 | 371.56 | 371.56 | 371.56 | 371.56 |
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