PHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33861427
Ringstedvej 531, 4632 Bjæverskov
madhytten@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.20 | -8.00 | -20.25 | -6.00 |
| EBIT | -6.20 | -6.20 | -8.00 | -20.25 | -6.00 |
| Other financial income | -97.40 | 1.35 | 1 318.00 | 0.04 | |
| Other financial expenses | -21.41 | -0.99 | -3.00 | -3.25 | - 153.54 |
| Net income from associates (fin.) | 418.34 | 321.16 | 1 422.70 | 1 197.86 | |
| Pre-tax profit | 293.33 | 315.32 | 1 307.00 | 1 399.23 | 1 038.32 |
| Income taxes | 3.79 | 0.19 | 1.00 | 1.87 | 1.66 |
| Net earnings | 297.12 | 315.52 | 1 308.00 | 1 401.10 | 1 039.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.28 | 718.45 | 2 188.00 | 1 645.86 | |
| Investments total | 797.28 | 718.45 | 2 188.00 | 1 645.86 | |
| Non-current loans receivable | 1 764.00 | ||||
| Long term receivables total | 1 764.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.85 | 638.92 | 890.00 | 1 571.62 | 372.30 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 103.02 | 30.77 | 456.06 | 938.39 | |
| Short term receivables total | 306.87 | 669.69 | 890.00 | 2 027.68 | 1 310.84 |
| Cash and bank deposits | 2.59 | 8.40 | 366.00 | 191.51 | 2 885.57 |
| Cash and cash equivalents | 2.59 | 8.40 | 366.00 | 191.51 | 2 885.57 |
| Balance sheet total (assets) | 1 106.74 | 1 396.53 | 3 020.00 | 4 407.19 | 5 842.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 687.28 | 638.45 | 1 945.00 | 3 368.00 | 1 565.86 |
| Retained earnings | - 140.62 | 148.84 | - 843.00 | -1 073.70 | 2 068.54 |
| Profit of the financial year | 297.12 | 315.52 | 1 308.00 | 1 401.10 | 1 039.98 |
| Shareholders equity total | 979.08 | 1 239.30 | 2 490.00 | 3 834.30 | 4 815.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 29.00 | 5.00 | 11.00 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 42.05 | |
| Current owed to group member | 92.65 | 92.65 | 88.35 | ||
| Short-term deferred tax liabilities | 92.65 | 29.58 | 364.00 | 445.19 | 885.49 |
| Other non-interest bearing current liabilities | 0.01 | 137.00 | 0.05 | ||
| Current liabilities total | 127.66 | 157.23 | 530.00 | 572.89 | 1 026.89 |
| Balance sheet total (liabilities) | 1 106.74 | 1 396.53 | 3 020.00 | 4 407.19 | 5 842.27 |
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