PH - RÅDGIVNING & BYG A/S — Credit Rating and Financial Key Figures
CVR number: 35209751
Hansted Mølle Vej 19, Nytorp 7730 Hanstholm
tel: 21241350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.08 | 535.12 | 703.38 | 63.48 | 951.06 |
| Costs of management | - 132.32 | - 112.27 | - 169.43 | - 100.10 | - 212.55 |
| Costs of distribution | - 452.79 | - 622.57 | - 597.59 | - 381.45 | - 708.50 |
| EBIT | - 190.03 | - 199.73 | -63.64 | - 418.07 | 30.01 |
| Other financial income | 2.04 | 3.14 | |||
| Other financial expenses | -13.41 | -22.48 | -21.45 | -5.23 | |
| Pre-tax profit | - 203.44 | - 222.21 | -85.10 | - 416.03 | 27.92 |
| Income taxes | 14.51 | 0.08 | 8.64 | -0.33 | |
| Net earnings | - 188.93 | - 222.13 | -76.46 | - 416.03 | 27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.41 | 976.70 | 732.53 | 549.39 | 1 247.57 |
| Tangible assets total | 184.41 | 976.70 | 732.53 | 549.39 | 1 247.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.25 | 1 078.74 | 415.00 | 160.91 | |
| Current other receivables | 19.48 | 363.78 | |||
| Short term receivables total | 1 568.73 | 1 442.52 | 415.00 | 160.91 | |
| Cash and bank deposits | 3 937.04 | 287.39 | 1 771.19 | 1 572.80 | 1 040.54 |
| Cash and cash equivalents | 3 937.04 | 287.39 | 1 771.19 | 1 572.80 | 1 040.54 |
| Balance sheet total (assets) | 5 690.18 | 2 706.61 | 2 503.71 | 2 537.20 | 2 449.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 189.00 | 255.36 | 78.23 | 416.77 | 0.74 |
| Profit of the financial year | - 188.93 | - 222.13 | -76.46 | - 416.03 | 27.59 |
| Shareholders equity total | 500.07 | 533.23 | 501.77 | 500.74 | 528.33 |
| Non-current liabilities total | |||||
| Advances received | 3 100.00 | 285.00 | |||
| Current trade creditors | 214.50 | 266.77 | 294.68 | 144.68 | 249.39 |
| Current owed to participating | 122.72 | 237.62 | 284.26 | 132.34 | |
| Current owed to group member | 454.00 | 1 026.54 | 1 537.40 | 1 532.40 | 1 532.40 |
| Short-term deferred tax liabilities | 941.37 | ||||
| Other non-interest bearing current liabilities | 357.52 | 357.44 | 169.86 | 75.12 | 6.55 |
| Current liabilities total | 5 190.11 | 2 173.38 | 2 001.94 | 2 036.46 | 1 920.69 |
| Balance sheet total (liabilities) | 5 690.18 | 2 706.61 | 2 503.71 | 2 537.20 | 2 449.02 |
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