PHM 22 ApS — Credit Rating and Financial Key Figures
CVR number: 35390995
Andresens Købmandsgård 2, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -9.75 | -9.25 | -10.25 |
| EBIT | -8.50 | -8.50 | -9.75 | -9.25 | -10.25 |
| Other financial income | 52.35 | 52.41 | 52.60 | ||
| Other financial expenses | -21.24 | -23.20 | -14.58 | -42.45 | -22.81 |
| Pre-tax profit | 22.61 | -31.70 | -24.33 | 0.71 | 19.54 |
| Income taxes | 2.95 | 6.98 | -22.91 | -5.64 | -17.12 |
| Net earnings | 25.56 | -24.73 | -47.24 | -4.93 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 |
| Long term receivables total | 130.71 | 130.71 | 130.71 | 130.71 | 130.71 |
| Inventories total | |||||
| Current deferred tax assets | 6.19 | 0.61 | |||
| Short term receivables total | 6.19 | 0.61 | |||
| Cash and bank deposits | 1 753.37 | 1 049.90 | 886.19 | 752.91 | 691.41 |
| Cash and cash equivalents | 1 753.37 | 1 049.90 | 886.19 | 752.91 | 691.41 |
| Balance sheet total (assets) | 1 890.27 | 1 181.22 | 1 016.90 | 883.63 | 822.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.03 | -52.47 | -77.20 | 175.56 | 170.62 |
| Profit of the financial year | 25.56 | -24.73 | -47.24 | -4.93 | 2.43 |
| Shareholders equity total | 27.53 | 2.80 | -44.44 | 250.62 | 253.05 |
| Provisions | 15.64 | 9.28 | 23.86 | 24.72 | 21.51 |
| Non-current owed to group member | 1 838.85 | 1 160.64 | 1 019.40 | 594.50 | 516.99 |
| Non-current liabilities total | 1 838.85 | 1 160.64 | 1 019.40 | 594.50 | 516.99 |
| Current trade creditors | 8.25 | 8.50 | 9.75 | 9.00 | 10.25 |
| Short-term deferred tax liabilities | 8.34 | 4.78 | 20.33 | ||
| Current liabilities total | 8.25 | 8.50 | 18.09 | 13.78 | 30.58 |
| Balance sheet total (liabilities) | 1 890.27 | 1 181.22 | 1 016.90 | 883.63 | 822.13 |
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