PH Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42869678
Kringelhedevej 13, Hørmested 9870 Sindal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 053.98 | 1 055.12 | 1 238.11 |
| Employee benefit expenses | - 200.00 | - 186.12 | |
| Total depreciation | - 154.27 | - 169.04 | - 174.23 |
| EBIT | 899.71 | 686.08 | 877.77 |
| Other financial income | 947.99 | 0.09 | |
| Other financial expenses | - 294.51 | - 635.36 | - 707.25 |
| Pre-tax profit | 1 553.18 | 50.71 | 170.61 |
| Income taxes | - 355.05 | -12.16 | -36.53 |
| Net earnings | 1 198.14 | 38.56 | 134.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 750.16 | 16 685.34 | 16 513.59 |
| Tangible assets total | 15 750.16 | 16 685.34 | 16 513.59 |
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 31.67 | ||
| Current deferred tax assets | 23.68 | 57.69 | 78.22 |
| Short term receivables total | 23.68 | 57.69 | 109.89 |
| Cash and bank deposits | 101.46 | 57.06 | 3.78 |
| Cash and cash equivalents | 101.46 | 57.06 | 3.78 |
| Balance sheet total (assets) | 15 875.30 | 16 800.10 | 16 637.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 198.14 | 1 236.69 | |
| Profit of the financial year | 1 198.14 | 38.56 | 134.08 |
| Shareholders equity total | 1 238.14 | 1 276.69 | 1 410.77 |
| Non-current loans from credit institutions | 9 271.39 | 9 119.10 | 8 861.52 |
| Non-current deferred tax liabilities | 2 178.00 | 2 733.70 | 2 877.11 |
| Non-current liabilities total | 11 449.39 | 11 852.80 | 11 738.63 |
| Current loans from credit institutions | 389.96 | 627.54 | 260.04 |
| Current trade creditors | 82.35 | 9.97 | 10.50 |
| Current owed to group member | 1 949.14 | 2 574.44 | 2 818.09 |
| Short-term deferred tax liabilities | 378.73 | ||
| Other non-interest bearing current liabilities | 387.59 | 458.65 | 399.23 |
| Current liabilities total | 3 187.78 | 3 670.60 | 3 487.86 |
| Balance sheet total (liabilities) | 15 875.30 | 16 800.10 | 16 637.26 |
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