PH RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35811486
Munkebjergvej 114, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.81 | 211.90 | 2 065.21 | 1 547.35 | 2 421.32 |
| Employee benefit expenses | - 195.00 | - 452.39 | -1 831.36 | ||
| Total depreciation | -1 292.16 | - 655.16 | -18.16 | ||
| EBIT | - 815.35 | - 443.26 | 1 852.06 | 774.96 | 254.96 |
| Other financial income | 1.42 | 93.49 | 0.26 | ||
| Other financial expenses | - 107.47 | - 100.98 | -24.68 | -5.65 | -4.96 |
| Pre-tax profit | - 922.81 | - 544.23 | 1 828.80 | 862.80 | 250.27 |
| Income taxes | 191.00 | - 204.11 | -55.42 | ||
| Net earnings | - 922.81 | - 544.23 | 2 019.80 | 658.69 | 194.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 673.32 | 18.16 | |||
| Intangible assets total | 673.32 | 18.16 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 626.76 | ||||
| Current other receivables | 42.90 | 566.39 | |||
| Current deferred tax assets | 191.00 | ||||
| Short term receivables total | 50.00 | 233.90 | 566.39 | 626.76 | |
| Cash and bank deposits | 59.50 | 5.47 | 700.46 | 208.67 | 100.14 |
| Cash and cash equivalents | 59.50 | 5.47 | 700.46 | 208.67 | 100.14 |
| Balance sheet total (assets) | 782.82 | 23.63 | 934.36 | 775.07 | 726.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 276.11 | -2 198.91 | -2 743.15 | - 723.35 | -64.66 |
| Profit of the financial year | - 922.81 | - 544.23 | 2 019.80 | 658.69 | 194.85 |
| Shareholders equity total | -2 148.91 | -2 693.15 | - 673.35 | -14.66 | 180.18 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 119.63 | 1 051.72 | 374.86 | 371.78 | |
| Non-current deferred tax liabilities | 13.11 | 55.42 | |||
| Non-current liabilities total | 1 119.63 | 1 051.72 | 374.86 | 384.89 | 55.42 |
| Current trade creditors | 47.00 | ||||
| Current owed to group member | 1 732.97 | 1 619.57 | 772.93 | 221.35 | |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 79.13 | 45.49 | 459.92 | 183.49 | 431.19 |
| Current liabilities total | 1 812.11 | 1 665.06 | 1 232.85 | 404.84 | 491.30 |
| Balance sheet total (liabilities) | 782.82 | 23.63 | 934.36 | 775.07 | 726.90 |
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