PHL Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42170194
True Hovedgade 30, True 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.28 | 116.68 | 222.90 | 182.39 |
| Total depreciation | -22.26 | -26.39 | -33.20 | -33.20 |
| EBIT | 92.01 | 90.29 | 189.71 | 149.19 |
| Other financial income | 193.22 | |||
| Other financial expenses | -46.27 | -69.48 | - 122.34 | - 167.00 |
| Pre-tax profit | 45.74 | 20.81 | 260.59 | -17.81 |
| Income taxes | -14.96 | -10.41 | -64.61 | -3.37 |
| Net earnings | 30.78 | 10.40 | 195.97 | -21.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 647.56 | 3 271.17 | 3 237.97 | 3 204.78 |
| Tangible assets total | 1 647.56 | 3 271.17 | 3 237.97 | 3 204.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 105.97 | |||
| Cash and cash equivalents | 105.97 | |||
| Balance sheet total (assets) | 1 753.53 | 3 271.17 | 3 237.97 | 3 204.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.78 | 41.18 | 237.15 | |
| Profit of the financial year | 30.78 | 10.40 | 195.97 | -21.18 |
| Shareholders equity total | 70.78 | 81.18 | 277.15 | 255.98 |
| Non-current loans from credit institutions | 1 167.93 | 2 484.14 | 2 250.71 | 2 191.19 |
| Non-current owed to group member | 406.46 | 406.46 | 406.46 | 325.10 |
| Non-current other liabilities | 35.55 | 70.35 | 70.35 | 67.80 |
| Non-current deferred tax liabilities | 64.61 | 3.37 | ||
| Non-current liabilities total | 1 609.94 | 2 960.95 | 2 792.13 | 2 587.46 |
| Current loans from credit institutions | 46.00 | 191.83 | 131.47 | 156.23 |
| Current owed to group member | 11.85 | 11.85 | 26.81 | 140.50 |
| Short-term deferred tax liabilities | 14.96 | 25.37 | 10.41 | 64.61 |
| Current liabilities total | 72.81 | 229.04 | 168.69 | 361.34 |
| Balance sheet total (liabilities) | 1 753.53 | 3 271.17 | 3 237.97 | 3 204.78 |
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