PHL Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42170194
True Hovedgade 30, True 9550 Mariager
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit114.28116.68222.90
Total depreciation-22.26-26.39-33.20
EBIT92.0190.29189.71
Other financial income193.22
Other financial expenses-46.27-69.48- 122.34
Pre-tax profit45.7420.81260.59
Income taxes-14.96-10.41-64.61
Net earnings30.7810.40195.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 647.563 271.173 237.97
Tangible assets total1 647.563 271.173 237.97
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits105.97
Cash and cash equivalents105.97
Balance sheet total (assets)1 753.533 271.173 237.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings30.7841.18
Profit of the financial year30.7810.40195.97
Shareholders equity total70.7881.18277.15
Non-current loans from credit institutions1 167.932 484.142 250.71
Non-current owed to group member406.46406.46406.46
Non-current other liabilities35.5570.3570.35
Non-current deferred tax liabilities64.61
Non-current liabilities total1 609.942 960.952 792.13
Current loans from credit institutions46.00191.83131.47
Current owed to group member11.8511.8526.81
Short-term deferred tax liabilities14.9625.3710.41
Current liabilities total72.81229.04168.69
Balance sheet total (liabilities)1 753.533 271.173 237.97
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