Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHS 309 ApS — Credit Rating and Financial Key Figures
CVR number: 19028747
Hørhavevej 70, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.80 | 184.80 | 177.55 | 195.00 | 189.00 |
| External services | -83.85 | - 109.73 | - 101.57 | - 117.73 | -75.45 |
| Gross profit | 51.95 | 75.07 | 75.99 | 77.27 | 113.55 |
| EBIT | 51.95 | 75.07 | 75.99 | 77.27 | 113.55 |
| Other financial expenses | -24.51 | -25.70 | -23.86 | -39.72 | -59.68 |
| Pre-tax profit | 27.44 | 49.37 | 52.13 | 37.55 | 53.87 |
| Income taxes | -6.04 | -10.86 | -11.47 | -8.26 | -11.85 |
| Net earnings | 21.40 | 38.50 | 40.66 | 29.29 | 42.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Tangible assets total | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current other receivables | 40.87 | 36.80 | 40.80 | 73.30 | 58.67 |
| Short term receivables total | 40.87 | 36.80 | 40.80 | 73.30 | 58.67 |
| Balance sheet total (assets) | 5 130.87 | 5 126.80 | 5 130.80 | 5 163.30 | 5 148.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 066.23 | 3 066.23 | 3 066.23 | 3 066.23 | 3 066.23 |
| Retained earnings | 6.98 | 28.38 | 66.88 | 107.55 | 136.84 |
| Profit of the financial year | 21.40 | 38.50 | 40.66 | 29.29 | 42.02 |
| Shareholders equity total | 3 294.61 | 3 333.11 | 3 373.78 | 3 403.07 | 3 445.09 |
| Non-current loans from credit institutions | 1 543.10 | 1 486.16 | 1 457.73 | 1 377.35 | 1 338.99 |
| Non-current liabilities total | 1 543.10 | 1 486.16 | 1 457.73 | 1 377.35 | 1 338.99 |
| Current loans from credit institutions | 51.15 | 56.77 | 45.95 | 16.07 | 0.01 |
| Current owed to group member | 40.21 | 127.54 | 186.71 | ||
| Short-term deferred tax liabilities | 176.91 | 187.77 | 211.59 | 180.23 | 154.18 |
| Other non-interest bearing current liabilities | 65.11 | 62.99 | 1.55 | 59.05 | 23.69 |
| Current liabilities total | 293.17 | 307.52 | 299.29 | 382.88 | 364.59 |
| Balance sheet total (liabilities) | 5 130.87 | 5 126.80 | 5 130.80 | 5 163.30 | 5 148.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.