ThePhi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42985988
Margrethe Alle 3, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit61.81329.72- 125.74
EBIT61.81329.72- 125.74
Other financial income540.4081.2083.96
Other financial expenses- 196.04- 320.47- 212.15
Pre-tax profit406.1790.45- 253.93
Income taxes9.76-70.2836.95
Net earnings415.9320.17- 216.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings5 820.015 820.015 820.01
Tangible assets total5 820.015 820.015 820.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 000.002 080.002 135.78
Prepayments and accrued income40.412.80
Current other receivables5.470.938.65
Current deferred tax assets9.763.84
Short term receivables total2 055.632 083.732 148.28
Cash and bank deposits249.35327.16
Cash and cash equivalents249.35327.16
Balance sheet total (assets)8 124.998 230.907 968.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 000.002 000.00
Share premium account2 040.00
Retained earnings2 455.932 476.10
Profit of the financial year415.9320.17- 216.99
Shareholders equity total4 455.934 476.104 259.12
Provisions33.10
Non-current loans from credit institutions3 313.793 406.823 389.69
Non-current liabilities total3 313.793 406.823 389.69
Current loans from credit institutions40.09
Current trade creditors161.37114.27124.08
Short-term deferred tax liabilities27.41
Other non-interest bearing current liabilities193.90173.18155.31
Current liabilities total355.27314.87319.48
Balance sheet total (liabilities)8 124.998 230.907 968.29
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