PHL 17 ApS — Credit Rating and Financial Key Figures
CVR number: 16600237
Ryvangs Allé 68, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.52 | -57.93 | -2.69 | 84.67 | -4.94 |
| Employee benefit expenses | - 201.58 | ||||
| Total depreciation | -42.09 | -29.03 | -29.03 | -59.84 | |
| EBIT | 963.86 | -57.93 | -31.73 | 55.64 | -64.78 |
| Other financial income | 21.78 | 0.03 | 70.28 | 50.65 | 53.98 |
| Other financial expenses | -11.53 | -10.54 | -63.72 | -93.39 | - 135.97 |
| Net income from associates (fin.) | -10.00 | -20.00 | |||
| Pre-tax profit | 974.11 | -68.44 | -25.16 | 2.90 | - 166.78 |
| Net earnings | 974.11 | -68.44 | -25.16 | 2.90 | - 166.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 873.96 | 2 844.93 | 6 046.13 | ||
| Tangible assets total | 2 873.96 | 2 844.93 | 6 046.13 | ||
| Participating interests | 30.00 | 20.00 | |||
| Investments total | 216.00 | 30.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 20.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 66.50 | 66.50 | 66.50 | 66.50 | |
| Inventories total | 66.50 | 66.50 | 66.50 | 66.50 | |
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 2 265.86 | 2 356.53 | 2 445.09 | 2 613.51 | 2 803.71 |
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 2 289.28 | 2 368.53 | 2 445.09 | 2 613.51 | 2 803.71 |
| Cash and bank deposits | 1 508.57 | 1 221.68 | 874.10 | 715.40 | 4.69 |
| Cash and cash equivalents | 1 508.57 | 1 221.68 | 874.10 | 715.40 | 4.69 |
| Balance sheet total (assets) | 4 013.85 | 3 676.71 | 6 299.65 | 6 270.34 | 8 931.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 417.65 | 3 391.76 | 3 323.33 | 3 298.16 | 3 301.06 |
| Profit of the financial year | 974.11 | -68.44 | -25.16 | 2.90 | - 166.78 |
| Shareholders equity total | 3 791.76 | 3 523.32 | 3 498.16 | 3 501.06 | 3 334.28 |
| Non-current loans from credit institutions | 2 280.00 | 2 280.00 | 2 280.00 | ||
| Non-current liabilities total | 2 280.00 | 2 280.00 | 2 280.00 | ||
| Current loans from credit institutions | 1 972.16 | ||||
| Current owed to participating | 135.38 | 0.53 | 948.24 | ||
| Other non-interest bearing current liabilities | 222.09 | 18.00 | 520.95 | 489.28 | 396.35 |
| Current liabilities total | 222.09 | 153.38 | 521.49 | 489.28 | 3 316.75 |
| Balance sheet total (liabilities) | 4 013.85 | 3 676.71 | 6 299.65 | 6 270.34 | 8 931.03 |
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.