PHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25577779
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -47.00 | -93.00 | -68.00 | -54.56 |
| EBIT | -73.00 | -47.00 | -93.00 | -68.00 | -54.56 |
| Other financial income | 124.00 | 366.00 | 368.00 | 376.52 | |
| Other financial expenses | - 140.00 | - 149.00 | - 180.00 | - 199.00 | - 239.04 |
| Income from other inv. held as non-curr. assets | 600.00 | -26.00 | -3.00 | -47.00 | 1 138.82 |
| Net income from associates (fin.) | 9 660.00 | 1 150.00 | 16 121.00 | 3 103.00 | 1 051.40 |
| Pre-tax profit | 10 047.00 | 1 052.00 | 16 211.00 | 3 157.00 | 2 273.14 |
| Income taxes | - 463.00 | 203.00 | -2 890.00 | -1 433.00 | - 369.00 |
| Net earnings | 9 584.00 | 1 255.00 | 13 321.00 | 1 724.00 | 1 904.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 975.00 | 1 194.00 | 3 356.00 | 4 603.00 | 5 049.39 |
| Participating interests | 32 448.00 | 32 879.00 | 49 305.00 | 51 161.00 | 50 016.32 |
| Investments total | 40 423.00 | 34 073.00 | 52 661.00 | 55 764.00 | 55 065.71 |
| Non-current loans receivable | 4 786.00 | 859.00 | 756.00 | 709.00 | 1 847.43 |
| Long term receivables total | 4 786.00 | 859.00 | 756.00 | 709.00 | 1 847.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 192.00 | 11 921.00 | 11 927.00 | 12 260.00 | 12 461.83 |
| Current owed by particip. interest comp. | 700.00 | ||||
| Short term receivables total | 3 192.00 | 11 921.00 | 12 627.00 | 12 260.00 | 12 461.83 |
| Cash and bank deposits | 41.00 | 78.00 | 4.00 | 22.00 | 8.86 |
| Cash and cash equivalents | 41.00 | 78.00 | 4.00 | 22.00 | 8.86 |
| Balance sheet total (assets) | 48 442.00 | 46 931.00 | 66 048.00 | 68 755.00 | 69 383.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 24 160.00 | 24 339.00 | 46 056.00 | 49 159.00 | 48 460.46 |
| Retained earnings | 669.00 | 10 073.00 | -10 388.00 | - 170.00 | 2 252.32 |
| Profit of the financial year | 9 584.00 | 1 255.00 | 13 321.00 | 1 724.00 | 1 904.14 |
| Shareholders equity total | 34 493.00 | 35 747.00 | 49 069.00 | 50 793.00 | 52 696.93 |
| Provisions | 6 119.00 | 5 916.00 | 8 806.00 | 9 134.00 | 8 902.18 |
| Non-current owed to group member | 6 868.00 | 5 232.00 | 8 137.00 | 8 791.00 | 7 741.20 |
| Non-current liabilities total | 6 868.00 | 5 232.00 | 8 137.00 | 8 791.00 | 7 741.20 |
| Current trade creditors | 38.00 | 36.00 | 36.00 | 37.00 | 43.52 |
| Short-term deferred tax liabilities | 924.00 | ||||
| Current liabilities total | 962.00 | 36.00 | 36.00 | 37.00 | 43.52 |
| Balance sheet total (liabilities) | 48 442.00 | 46 931.00 | 66 048.00 | 68 755.00 | 69 383.82 |
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