PHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25577779
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -93.00 | -68.00 | -55.00 | -54.99 |
| EBIT | -47.00 | -93.00 | -68.00 | -55.00 | -54.99 |
| Other financial income | 124.00 | 366.00 | 368.00 | 376.00 | 384.56 |
| Other financial expenses | - 149.00 | - 180.00 | - 199.00 | - 239.00 | - 416.82 |
| Income from other inv. held as non-curr. assets | -26.00 | -3.00 | -47.00 | 1 139.00 | 480.05 |
| Net income from associates (fin.) | 1 150.00 | 16 121.00 | 3 103.00 | 1 052.00 | -3 970.65 |
| Pre-tax profit | 1 052.00 | 16 211.00 | 3 157.00 | 2 273.00 | -3 577.85 |
| Income taxes | 203.00 | -2 890.00 | -1 433.00 | - 369.00 | 1 619.04 |
| Net earnings | 1 255.00 | 13 321.00 | 1 724.00 | 1 904.00 | -1 958.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 194.00 | 3 356.00 | 4 603.00 | 5 049.00 | 5 817.47 |
| Participating interests | 32 879.00 | 49 305.00 | 51 161.00 | 50 016.00 | 45 277.60 |
| Investments total | 34 073.00 | 52 661.00 | 55 764.00 | 55 065.00 | 51 095.06 |
| Non-curr. owed by group member comp. | 12 734.78 | ||||
| Non-current loans receivable | 859.00 | 756.00 | 709.00 | 1 847.00 | 2 327.47 |
| Long term receivables total | 859.00 | 756.00 | 709.00 | 1 847.00 | 15 062.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 921.00 | 11 927.00 | 12 260.00 | 19 277.00 | 0.60 |
| Current owed by particip. interest comp. | 700.00 | ||||
| Short term receivables total | 11 921.00 | 12 627.00 | 12 260.00 | 19 277.00 | 0.60 |
| Cash and bank deposits | 78.00 | 4.00 | 22.00 | 10.00 | 7.81 |
| Cash and cash equivalents | 78.00 | 4.00 | 22.00 | 10.00 | 7.81 |
| Balance sheet total (assets) | 46 931.00 | 66 048.00 | 68 755.00 | 76 199.00 | 66 165.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 24 339.00 | 46 056.00 | 49 159.00 | 48 460.00 | 44 489.81 |
| Retained earnings | 10 073.00 | -10 388.00 | - 170.00 | 2 252.00 | 8 127.11 |
| Profit of the financial year | 1 255.00 | 13 321.00 | 1 724.00 | 1 904.00 | -1 958.81 |
| Shareholders equity total | 35 747.00 | 49 069.00 | 50 793.00 | 52 696.00 | 50 738.12 |
| Provisions | 5 916.00 | 8 806.00 | 9 134.00 | 8 902.00 | 7 099.17 |
| Non-current owed to group member | 5 232.00 | 8 137.00 | 8 791.00 | 14 557.00 | 8 107.99 |
| Non-current liabilities total | 5 232.00 | 8 137.00 | 8 791.00 | 14 557.00 | 8 107.99 |
| Current trade creditors | 36.00 | 36.00 | 37.00 | 44.00 | 36.48 |
| Short-term deferred tax liabilities | 183.97 | ||||
| Current liabilities total | 36.00 | 36.00 | 37.00 | 44.00 | 220.45 |
| Balance sheet total (liabilities) | 46 931.00 | 66 048.00 | 68 755.00 | 76 199.00 | 66 165.73 |
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.