PH FORMUE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36498560
Kalavej 8, 3450 Allerød
peterhertz88@gmail.com
tel: 61686548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.39 | 11.36 | |||
| EBIT | -54.39 | 0.06 | 11.36 | ||
| Other financial income | 70.51 | 0.10 | 1.25 | ||
| Other financial expenses | -2.38 | -1.73 | -2.32 | -1.98 | -2.94 |
| Income from other inv. held as non-curr. assets | 980.89 | 213.92 | -9.73 | -1.60 | -0.72 |
| Pre-tax profit | 994.59 | 168.06 | -18.40 | -1.87 | 8.94 |
| Income taxes | 3.86 | -37.56 | 4.56 | -0.77 | -1.69 |
| Net earnings | 998.45 | 130.50 | -13.84 | -2.64 | 7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.50 | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Investments total | 902.50 | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.68 | 73.16 | 73.16 | 78.56 | |
| Current other receivables | 12.35 | 8.66 | 1.95 | 0.12 | |
| Current deferred tax assets | 4.74 | 5.33 | 3.62 | ||
| Short term receivables total | 12.35 | 120.33 | 79.85 | 78.62 | 82.18 |
| Other current investments | 680.50 | 73.93 | 15.70 | 34.20 | 34.73 |
| Cash and bank deposits | 143.24 | 51.72 | 41.83 | 6.63 | 9.65 |
| Cash and cash equivalents | 823.74 | 125.65 | 57.53 | 40.83 | 44.38 |
| Balance sheet total (assets) | 1 738.59 | 1 640.99 | 1 532.38 | 1 514.45 | 1 521.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 256.50 | 57.20 | |||
| Other reserves | - 256.50 | -57.20 | |||
| Retained earnings | 680.97 | 1 422.93 | 1 496.23 | 1 423.48 | 1 298.82 |
| Profit of the financial year | 998.45 | 130.50 | -13.84 | -2.64 | 7.25 |
| Shareholders equity total | 1 729.43 | 1 603.43 | 1 532.38 | 1 470.84 | 1 356.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.54 | 37.56 | |||
| Other non-interest bearing current liabilities | 4.63 | 43.61 | 165.49 | ||
| Current liabilities total | 9.17 | 37.56 | 43.61 | 165.49 | |
| Balance sheet total (liabilities) | 1 738.59 | 1 640.99 | 1 532.38 | 1 514.45 | 1 521.55 |
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