PCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35244719
Hejrevej 13, 9970 Strandby
bphald@gmail.com
tel: 41330988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -16.85 | -14.50 | -17.55 | -17.11 |
| EBIT | -13.38 | -16.85 | -14.50 | -17.55 | -17.11 |
| Other financial income | 51.00 | 127.67 | 179.43 | 99.46 | 80.95 |
| Other financial expenses | - 234.55 | -30.62 | -32.79 | -32.88 | -34.19 |
| Reduction non-current investment assets | -1 696.91 | ||||
| Pre-tax profit | - 196.93 | 80.19 | 132.13 | 49.03 | -1 667.26 |
| Income taxes | -4.19 | -5.50 | -6.18 | -6.16 | |
| Net earnings | - 201.11 | 74.69 | 125.95 | 42.87 | -1 667.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 209.41 | 1 337.08 | 1 516.50 | 1 615.96 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 209.41 | 1 337.08 | 1 516.50 | 1 615.96 | 1.00 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.44 | 0.83 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.44 | 0.83 |
| Balance sheet total (assets) | 1 209.45 | 1 337.12 | 1 516.55 | 1 616.40 | 1.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 202.57 | - 403.68 | - 328.99 | - 203.04 | - 160.17 |
| Profit of the financial year | - 201.11 | 74.69 | 125.95 | 42.87 | -1 667.26 |
| Shareholders equity total | - 323.68 | - 248.99 | - 123.04 | -80.17 | -1 747.43 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 13.38 | 13.38 | 13.38 | 15.80 | 16.60 |
| Short-term deferred tax liabilities | 1.14 | 5.50 | 6.18 | 6.16 | |
| Other non-interest bearing current liabilities | 1 018.62 | 1 067.24 | 1 120.03 | 1 174.61 | 1 232.66 |
| Current liabilities total | 1 033.14 | 1 086.11 | 1 139.58 | 1 196.57 | 1 249.26 |
| Balance sheet total (liabilities) | 1 209.45 | 1 337.12 | 1 516.55 | 1 616.40 | 1.83 |
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