PH Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42869678
Kringelhedevej 13, Hørmested 9870 Sindal
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 053.981 055.121 238.11
Employee benefit expenses- 200.00- 186.12
Total depreciation- 154.27- 169.04- 174.23
EBIT899.71686.08877.77
Other financial income947.990.09
Other financial expenses- 294.51- 635.36- 707.25
Pre-tax profit1 553.1850.71170.61
Income taxes- 355.05-12.16-36.53
Net earnings1 198.1438.56134.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings15 750.1616 685.3416 513.59
Tangible assets total15 750.1616 685.3416 513.59
Investments total
Non-current loans receivable10.00
Long term receivables total10.00
Inventories total
Prepayments and accrued income31.67
Current deferred tax assets23.6857.6978.22
Short term receivables total23.6857.69109.89
Cash and bank deposits101.4657.063.78
Cash and cash equivalents101.4657.063.78
Balance sheet total (assets)15 875.3016 800.1016 637.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 198.141 236.69
Profit of the financial year1 198.1438.56134.08
Shareholders equity total1 238.141 276.691 410.77
Non-current loans from credit institutions9 271.399 119.108 861.52
Non-current deferred tax liabilities2 178.002 733.702 877.11
Non-current liabilities total11 449.3911 852.8011 738.63
Current loans from credit institutions389.96627.54260.04
Current trade creditors82.359.9710.50
Current owed to group member1 949.142 574.442 818.09
Short-term deferred tax liabilities378.73
Other non-interest bearing current liabilities387.59458.65399.23
Current liabilities total3 187.783 670.603 487.86
Balance sheet total (liabilities)15 875.3016 800.1016 637.26
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