PHM 9 ApS — Credit Rating and Financial Key Figures
CVR number: 35389792
Tagesvej 15, 7120 Vejle Øst
tel: 26836309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.25 | -17.25 | -10.63 | -11.26 |
| EBIT | -9.00 | -9.25 | -17.25 | -10.63 | -11.26 |
| Other financial income | 104.70 | 3.90 | 1.04 | 104.70 | 104.70 |
| Other financial expenses | -7.56 | -7.49 | -7.84 | -8.55 | -9.76 |
| Pre-tax profit | 88.14 | -12.83 | -24.05 | 85.52 | 83.68 |
| Income taxes | -9.92 | 2.79 | -1.88 | -26.40 | -28.86 |
| Net earnings | 78.23 | -10.04 | -25.94 | 59.12 | 54.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 261.43 | 261.43 | 261.43 | 261.42 | 261.43 |
| Long term receivables total | 261.43 | 261.43 | 261.43 | 261.42 | 261.43 |
| Inventories total | |||||
| Current other receivables | 78.81 | 0.02 | |||
| Short term receivables total | 78.81 | 0.02 | |||
| Cash and bank deposits | 95.44 | 2.57 | 62.36 | 127.21 | 169.52 |
| Cash and cash equivalents | 95.44 | 2.57 | 62.36 | 127.21 | 169.52 |
| Balance sheet total (assets) | 356.86 | 342.81 | 323.78 | 388.64 | 430.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.27 | 54.95 | 44.91 | 18.98 | 78.09 |
| Profit of the financial year | 78.23 | -10.04 | -25.94 | 59.12 | 54.82 |
| Shareholders equity total | 134.95 | 124.91 | 98.98 | 158.09 | 212.91 |
| Provisions | 31.29 | 20.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.25 | 11.00 | 10.00 | 11.25 |
| Short-term deferred tax liabilities | 3.43 | 8.21 | 20.18 | 25.40 | 3.86 |
| Other non-interest bearing current liabilities | 178.19 | 180.14 | 193.63 | 195.14 | 202.93 |
| Current liabilities total | 190.62 | 197.60 | 224.81 | 230.54 | 218.05 |
| Balance sheet total (liabilities) | 356.86 | 342.81 | 323.78 | 388.64 | 430.96 |
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