P.H. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40286101
Syv Holmevej 2, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.10 | 211.21 | 248.92 | 424.72 | 673.35 |
| Other operating expenses | - 111.22 | ||||
| Total depreciation | -24.94 | - 196.01 | - 218.15 | - 374.16 | - 413.57 |
| EBIT | 279.15 | 15.20 | 30.77 | 50.56 | 148.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.94 | -17.65 | -16.94 | -20.70 | -25.53 |
| Pre-tax profit | 277.22 | -2.44 | 13.83 | 29.86 | 123.04 |
| Income taxes | -61.15 | -0.04 | -3.77 | -7.69 | -27.21 |
| Net earnings | 216.07 | -2.49 | 10.06 | 22.17 | 95.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.28 | 141.22 | |||
| Machinery and equipment | 130.56 | 828.67 | 711.21 | 633.28 | 861.71 |
| Tangible assets total | 130.56 | 828.67 | 888.49 | 774.50 | 861.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 189.25 | 468.75 | ||
| Current other receivables | 2.50 | 45.29 | 30.86 | ||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 2.50 | 45.29 | 143.36 | 197.25 | 472.75 |
| Cash and bank deposits | 208.16 | 122.06 | 12.12 | 79.84 | 62.33 |
| Cash and cash equivalents | 208.16 | 122.06 | 12.12 | 79.84 | 62.33 |
| Balance sheet total (assets) | 341.22 | 996.02 | 1 043.96 | 1 051.59 | 1 396.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.07 | 213.58 | 223.64 | 245.81 | |
| Profit of the financial year | 216.07 | -2.49 | 10.06 | 22.17 | 95.83 |
| Shareholders equity total | 266.07 | 263.58 | 273.64 | 295.81 | 391.63 |
| Provisions | 28.72 | 28.77 | 32.53 | 40.22 | 67.43 |
| Non-current liabilities total | |||||
| Current bonds | 37.86 | 35.31 | |||
| Current trade creditors | 14.00 | 292.95 | 236.26 | 2.98 | 34.40 |
| Current owed to participating | 487.47 | 674.72 | 868.02 | ||
| Short-term deferred tax liabilities | 32.43 | ||||
| Other non-interest bearing current liabilities | 410.73 | 14.07 | |||
| Current liabilities total | 46.43 | 703.68 | 737.80 | 715.56 | 937.72 |
| Balance sheet total (liabilities) | 341.22 | 996.02 | 1 043.96 | 1 051.59 | 1 396.79 |
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.