PH Neuro Vision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277413
Nylandsvej 40 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.44 | -8.44 | -9.06 | -12.38 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | -38.44 | -38.44 | -8.44 | -9.06 | -12.38 |
| Other financial income | 12.05 | 17.25 | |||
| Other financial expenses | -0.00 | -0.21 | -1.14 | ||
| Net income from associates (fin.) | 79.18 | 248.13 | 243.76 | 145.72 | 126.85 |
| Pre-tax profit | 40.74 | 209.48 | 234.18 | 148.71 | 131.72 |
| Income taxes | 1.86 | 1.90 | 2.11 | -0.66 | -1.07 |
| Net earnings | 42.60 | 211.39 | 236.29 | 148.05 | 130.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Tangible assets total | |||||
| Participating interests | 279.70 | 427.83 | 471.59 | 417.32 | 344.17 |
| Investments total | 279.70 | 427.83 | 471.59 | 417.32 | 344.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 260.00 | 472.05 | 679.30 | |
| Current deferred tax assets | 7.61 | 9.51 | 11.62 | 10.97 | 9.89 |
| Short term receivables total | 7.61 | 69.51 | 271.62 | 483.02 | 689.19 |
| Cash and bank deposits | 33.22 | 24.58 | 15.00 | 5.94 | 6.06 |
| Cash and cash equivalents | 33.22 | 24.58 | 15.00 | 5.94 | 6.06 |
| Balance sheet total (assets) | 350.54 | 521.93 | 758.22 | 906.27 | 1 039.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 102.83 | 146.59 | 92.32 | 19.17 | |
| Retained earnings | 210.69 | 150.46 | 318.09 | 608.65 | 679.86 |
| Profit of the financial year | 42.60 | 211.39 | 236.29 | 148.05 | 130.65 |
| Shareholders equity total | 303.29 | 514.68 | 750.97 | 899.02 | 1 029.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.75 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 1.00 | 1.00 | ||
| Current liabilities total | 47.25 | 7.25 | 7.25 | 7.25 | 9.75 |
| Balance sheet total (liabilities) | 350.54 | 521.93 | 758.22 | 906.27 | 1 039.42 |
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.