PH INVEST STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 34733317
Højdedraget 32, 9530 Støvring
mikaelvkristensen@gmail.com
tel: 22202462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | - 159.00 | -49.00 | -41.00 | - 198.00 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 620.00 | - 203.00 | |
| Total depreciation | -42.00 | ||||
| EBIT | - 144.00 | - 759.00 | - 649.00 | - 661.00 | - 443.00 |
| Other financial income | 1 519.00 | 2 104.00 | 1 170.00 | 2 544.00 | 2 337.00 |
| Other financial expenses | -22.00 | -14.00 | -8 416.00 | ||
| Pre-tax profit | 1 353.00 | 1 331.00 | -7 895.00 | 1 883.00 | 1 894.00 |
| Income taxes | - 304.00 | - 298.00 | 805.00 | - 360.00 | - 424.00 |
| Net earnings | 1 049.00 | 1 033.00 | -7 090.00 | 1 523.00 | 1 470.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | ||||
| Tangible assets total | 198.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 200.00 | 4 463.00 | |||
| Current deferred tax assets | 1 063.00 | 501.00 | 82.00 | ||
| Short term receivables total | 4 200.00 | 4 463.00 | 1 063.00 | 501.00 | 82.00 |
| Other current investments | 21 380.00 | 23 169.00 | 18 988.00 | 20 962.00 | 22 323.00 |
| Cash and bank deposits | 1 454.00 | 483.00 | 292.00 | 129.00 | 236.00 |
| Cash and cash equivalents | 22 834.00 | 23 652.00 | 19 280.00 | 21 091.00 | 22 559.00 |
| Balance sheet total (assets) | 27 034.00 | 28 115.00 | 20 343.00 | 21 592.00 | 22 839.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25 422.00 | 26 071.00 | 26 904.00 | 19 614.00 | 20 937.00 |
| Profit of the financial year | 1 049.00 | 1 033.00 | -7 090.00 | 1 523.00 | 1 470.00 |
| Shareholders equity total | 26 751.00 | 27 584.00 | 20 094.00 | 21 417.00 | 22 687.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 111.00 |
| Short-term deferred tax liabilities | 191.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 380.00 | 241.00 | 167.00 | 41.00 |
| Current liabilities total | 283.00 | 531.00 | 249.00 | 175.00 | 152.00 |
| Balance sheet total (liabilities) | 27 034.00 | 28 115.00 | 20 343.00 | 21 592.00 | 22 839.00 |
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