PHK Invest, Sønderlund ApS — Credit Rating and Financial Key Figures
CVR number: 42581518
Sønderlundvej 7, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.09 | - 113.36 |
| Total depreciation | -47.70 | -35.77 |
| EBIT | 5.39 | - 149.13 |
| Other financial expenses | -0.49 | -0.07 |
| Pre-tax profit | 4.90 | - 149.20 |
| Income taxes | -1.94 | 1.94 |
| Net earnings | 2.96 | - 147.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 246.14 | 210.37 |
| Tangible assets total | 246.14 | 210.37 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 95.00 | 45.00 |
| Inventories total | 95.00 | 45.00 |
| Prepayments and accrued income | 18.46 | 23.92 |
| Current other receivables | 4.39 | |
| Short term receivables total | 22.85 | 23.92 |
| Cash and bank deposits | 0.38 | 0.84 |
| Cash and cash equivalents | 0.38 | 0.84 |
| Balance sheet total (assets) | 364.38 | 280.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.96 | |
| Profit of the financial year | 2.96 | - 147.26 |
| Shareholders equity total | 42.96 | - 104.30 |
| Provisions | 1.94 | |
| Non-current liabilities total | ||
| Current trade creditors | 2.61 | 2.61 |
| Current owed to participating | 316.87 | 380.22 |
| Other non-interest bearing current liabilities | 1.60 | |
| Current liabilities total | 319.48 | 384.43 |
| Balance sheet total (liabilities) | 364.38 | 280.13 |
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