PHM 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39267330
Hjulmagervej 9, 8920 Randers NV
poul.moeller@hotmail.com
tel: 60235512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -8.27 | -5.73 |
| EBIT | -3.75 | -3.75 | -3.75 | -8.27 | -5.73 |
| Other financial income | 403.46 | 0.02 | |||
| Other financial expenses | -0.00 | -0.55 | -61.49 | 26.81 | |
| Income from other inv. held as non-curr. assets | 5.83 | 5.57 | |||
| Pre-tax profit | -3.75 | -3.75 | 399.17 | -63.93 | 26.67 |
| Income taxes | -85.34 | -0.29 | |||
| Net earnings | -3.75 | -3.75 | 313.83 | -63.93 | 26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 261.56 | 278.64 | |
| Long term receivables total | 250.00 | 250.00 | 261.56 | 278.64 | |
| Inventories total | |||||
| Current other receivables | 1.57 | 15.23 | |||
| Short term receivables total | 1.57 | 15.23 | |||
| Cash and bank deposits | 0.01 | 0.00 | 532.41 | 5.61 | 7.12 |
| Cash and cash equivalents | 0.01 | 0.00 | 532.41 | 5.61 | 7.12 |
| Balance sheet total (assets) | 250.00 | 250.00 | 532.41 | 268.74 | 300.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -3.75 | -7.50 | - 238.65 | 75.17 | 11.24 |
| Profit of the financial year | -3.75 | -3.75 | 313.83 | -63.93 | 26.38 |
| Shareholders equity total | 242.50 | 238.75 | 439.57 | 261.24 | 287.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 7.50 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 85.34 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 9.62 |
| Current liabilities total | 7.50 | 11.25 | 92.84 | 7.50 | 13.37 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 532.41 | 268.74 | 300.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.