PHM BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 29697434
Ringdams Kobbel 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -8.39 | 355.41 | 391.86 | 255.49 |
| Total depreciation | -25.00 | ||||
| EBIT | -35.42 | -8.39 | 355.41 | 391.86 | 255.49 |
| Other financial income | 2.75 | 8.40 | 10.55 | ||
| Other financial expenses | -0.86 | -1.84 | -3.26 | -5.46 | -7.98 |
| Pre-tax profit | -36.28 | -10.24 | 354.89 | 394.80 | 258.06 |
| Income taxes | 7.66 | 1.47 | 6.96 | -87.64 | -59.02 |
| Net earnings | -28.62 | -8.76 | 361.85 | 307.16 | 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 1.61 | 2.31 | 286.84 | |
| Current amounts owed by group member comp. | 55.87 | 61.12 | 69.31 | 82.18 | 22.13 |
| Current other receivables | 388.00 | ||||
| Current deferred tax assets | 18.25 | 19.73 | 26.69 | 11.00 | |
| Short term receivables total | 74.50 | 82.46 | 486.30 | 380.02 | 22.13 |
| Cash and bank deposits | 0.98 | 0.15 | 1.92 | 442.99 | 447.94 |
| Cash and cash equivalents | 0.98 | 0.15 | 1.92 | 442.99 | 447.94 |
| Balance sheet total (assets) | 75.48 | 82.61 | 488.23 | 823.01 | 470.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 306.00 | 199.00 | ||
| Retained earnings | -79.30 | - 107.92 | - 361.68 | - 305.83 | - 197.68 |
| Profit of the financial year | -28.62 | -8.76 | 361.85 | 307.16 | 199.04 |
| Shareholders equity total | 17.08 | 8.32 | 370.17 | 432.32 | 325.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 33.45 | 86.50 | 12.50 |
| Short-term deferred tax liabilities | 71.95 | 48.02 | |||
| Other non-interest bearing current liabilities | 51.90 | 67.80 | 84.61 | 232.23 | 84.18 |
| Current liabilities total | 58.40 | 74.30 | 118.06 | 390.69 | 144.70 |
| Balance sheet total (liabilities) | 75.48 | 82.61 | 488.23 | 823.01 | 470.07 |
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.