Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PH PLH ApS — Credit Rating and Financial Key Figures
CVR number: 36907568
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -17.00 | -17.88 | -19.00 | -18.13 |
| EBIT | -18.25 | -17.00 | -17.88 | -19.00 | -18.13 |
| Other financial income | 10.63 | 11.09 | 11.53 | 5.00 | 6.14 |
| Other financial expenses | -20.17 | -53.08 | -55.54 | -56.76 | -59.90 |
| Net income from associates (fin.) | 415.75 | 463.80 | 294.23 | 107.76 | 20.49 |
| Pre-tax profit | 387.97 | 404.80 | 232.34 | 37.00 | -51.39 |
| Income taxes | -86.39 | -87.79 | 88.14 | - 147.52 | 11.14 |
| Net earnings | 301.57 | 317.01 | 320.49 | - 110.52 | -40.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 018.09 | 5 481.89 | 5 776.12 | 5 883.88 | 5 904.37 |
| Investments total | 5 018.09 | 5 481.89 | 5 776.12 | 5 883.88 | 5 904.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 277.19 | 288.28 | 99.81 | 204.80 | 210.94 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 277.19 | 288.28 | 165.81 | 204.80 | 210.94 |
| Cash and bank deposits | 4.41 | 3.53 | 2.68 | 1.68 | 0.68 |
| Cash and cash equivalents | 4.41 | 3.53 | 2.68 | 1.68 | 0.68 |
| Balance sheet total (assets) | 5 299.70 | 5 773.69 | 5 944.60 | 6 090.35 | 6 115.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 18.09 | 481.89 | 776.12 | 883.88 | 904.37 |
| Retained earnings | 2 118.76 | 1 956.54 | 1 979.33 | 2 192.05 | 2 061.05 |
| Profit of the financial year | 301.57 | 317.01 | 320.49 | - 110.52 | -40.25 |
| Shareholders equity total | 2 538.43 | 2 855.45 | 3 175.93 | 3 065.41 | 3 025.16 |
| Provisions | 102.00 | 87.00 | 59.00 | 45.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 17.00 | 17.50 | 18.50 | 18.50 |
| Current owed to group member | 2 543.50 | 2 711.46 | 2 686.32 | 2 924.92 | 3 024.47 |
| Short-term deferred tax liabilities | 98.89 | 102.79 | 64.86 | 22.52 | 2.86 |
| Current liabilities total | 2 659.27 | 2 831.25 | 2 768.67 | 2 965.94 | 3 045.83 |
| Balance sheet total (liabilities) | 5 299.70 | 5 773.69 | 5 944.60 | 6 090.35 | 6 115.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.