PHJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39869721
Hadsundvej 82, 9550 Mariager
phserviceaps@gmail.com
tel: 20162344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.90 | 91.20 | 91.20 | 91.20 | 91.20 |
| External services | -78.08 | -57.37 | -48.15 | -38.87 | -42.71 |
| Gross profit | 25.82 | 33.83 | 43.05 | 52.33 | 48.49 |
| Total depreciation | -23.50 | -23.50 | -23.50 | -23.50 | -23.50 |
| EBIT | 2.32 | 10.33 | 19.55 | 28.83 | 24.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.62 | -0.25 | |||
| Pre-tax profit | -10.30 | 10.08 | 19.55 | 28.83 | 25.02 |
| Income taxes | -0.64 | -2.23 | -4.30 | -6.34 | -5.50 |
| Net earnings | -10.95 | 7.85 | 15.25 | 22.49 | 19.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.50 | 1 128.00 | 1 104.50 | 1 081.00 | 1 057.50 |
| Tangible assets total | 1 151.50 | 1 128.00 | 1 104.50 | 1 081.00 | 1 057.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.46 | 102.15 | 163.43 | 203.84 | 217.14 |
| Short term receivables total | 32.46 | 102.15 | 163.43 | 203.84 | 217.14 |
| Cash and bank deposits | 88.91 | 52.47 | 46.21 | 54.45 | 94.55 |
| Cash and cash equivalents | 88.91 | 52.47 | 46.21 | 54.45 | 94.55 |
| Balance sheet total (assets) | 1 272.87 | 1 282.62 | 1 314.14 | 1 339.29 | 1 369.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -10.95 | -3.09 | 12.16 | 34.65 | |
| Profit of the financial year | -10.95 | 7.85 | 15.25 | 22.49 | 19.51 |
| Shareholders equity total | 89.05 | 96.91 | 112.16 | 134.65 | 154.16 |
| Provisions | 2.75 | 5.50 | 8.25 | 11.00 | 13.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Other non-interest bearing current liabilities | 6.07 | 5.22 | 18.73 | 18.64 | 26.27 |
| Current liabilities total | 1 181.07 | 1 180.22 | 1 193.73 | 1 193.64 | 1 201.28 |
| Balance sheet total (liabilities) | 1 272.87 | 1 282.62 | 1 314.14 | 1 339.29 | 1 369.19 |
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