P.H. Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38880357
Haderslevvej 22, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.33 | 264.93 | 434.21 | 696.88 | 927.11 |
| Reduction in value of non-current assets | 609.17 | 2 246.38 | - 797.22 | 562.59 | |
| EBIT | 582.33 | 874.10 | 2 680.59 | - 100.34 | 1 489.69 |
| Other financial expenses | -66.78 | -36.46 | - 130.40 | - 279.40 | - 463.15 |
| Pre-tax profit | 515.55 | 837.64 | 2 550.19 | - 379.74 | 1 026.54 |
| Income taxes | - 113.81 | - 184.52 | - 561.04 | 83.53 | - 225.84 |
| Net earnings | 401.74 | 653.12 | 1 989.15 | - 296.20 | 800.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 015.83 | 5 625.00 | 17 075.00 | 19 925.00 | 22 175.00 |
| Tangible assets total | 5 015.83 | 5 625.00 | 17 075.00 | 19 925.00 | 22 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.38 | ||||
| Prepayments and accrued income | 11.57 | 13.31 | |||
| Short term receivables total | 11.57 | 13.31 | 10.38 | ||
| Balance sheet total (assets) | 5 015.83 | 5 625.00 | 17 086.57 | 19 938.31 | 22 185.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 650.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | - 330.19 | - 578.44 | - 125.32 | 1 463.83 | 767.62 |
| Profit of the financial year | 401.74 | 653.12 | 1 989.15 | - 296.20 | 800.70 |
| Shareholders equity total | 471.56 | 774.68 | 2 113.83 | 1 617.62 | 2 018.33 |
| Provisions | 134.02 | 637.79 | 471.97 | 605.31 | |
| Non-current loans from credit institutions | 3 736.35 | 3 668.43 | 7 271.50 | 7 239.44 | 7 181.23 |
| Non-current liabilities total | 3 736.35 | 3 668.43 | 7 271.50 | 7 239.44 | 7 181.23 |
| Current loans from credit institutions | 161.42 | 96.49 | 112.34 | 117.96 | 118.28 |
| Current trade creditors | 10.00 | 17.00 | 30.22 | 44.68 | 17.56 |
| Current owed to group member | 368.95 | 723.21 | 6 553.44 | 9 947.97 | 11 703.57 |
| Short-term deferred tax liabilities | 113.81 | 50.50 | 57.27 | 82.28 | 92.50 |
| Other non-interest bearing current liabilities | 153.76 | 160.67 | 310.17 | 416.38 | 448.61 |
| Current liabilities total | 807.93 | 1 047.87 | 7 063.45 | 10 609.27 | 12 380.51 |
| Balance sheet total (liabilities) | 5 015.83 | 5 625.00 | 17 086.57 | 19 938.31 | 22 185.38 |
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