PHM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35890343
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.39 | 301.77 | 168.30 | 2 560.92 | 3 120.86 |
| Total depreciation | -12.83 | -48.60 | |||
| Reduction in value of non-current assets | 5 318.70 | 4 807.36 | -8 270.46 | 952.08 | |
| EBIT | 4 918.31 | 301.77 | 4 975.66 | -5 722.37 | 4 024.33 |
| Other financial income | 7.23 | 6.23 | |||
| Other financial expenses | -48.91 | - 116.07 | - 498.22 | - 911.37 | - 717.77 |
| Pre-tax profit | 4 869.39 | 185.70 | 4 477.45 | -6 626.51 | 3 312.80 |
| Income taxes | -1 070.25 | -40.85 | - 747.30 | 1 457.83 | - 729.13 |
| Net earnings | 3 799.14 | 144.84 | 3 730.15 | -5 168.68 | 2 583.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 632.53 | 31 754.83 | 82 148.77 | 75 282.02 | 74 317.79 |
| Machinery and equipment | 414.69 | 426.09 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 36 632.53 | 31 754.83 | 82 148.77 | 75 696.71 | 74 743.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.62 | ||||
| Prepayments and accrued income | 35.53 | 35.53 | 35.28 | ||
| Current other receivables | 5.00 | 1 568.75 | 35.62 | 32.14 | 61.67 |
| Short term receivables total | 5.00 | 1 568.75 | 74.77 | 67.67 | 96.95 |
| Cash and bank deposits | 5 029.49 | 11 731.12 | 1 657.16 | 643.59 | 489.67 |
| Cash and cash equivalents | 5 029.49 | 11 731.12 | 1 657.16 | 643.59 | 489.67 |
| Balance sheet total (assets) | 41 667.02 | 45 054.70 | 83 880.70 | 76 407.97 | 75 330.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 769.64 | 31 568.79 | 31 713.63 | 35 443.78 | 30 275.10 |
| Profit of the financial year | 3 799.14 | 144.84 | 3 730.15 | -5 168.68 | 2 583.66 |
| Shareholders equity total | 31 618.78 | 31 763.63 | 35 493.78 | 30 325.10 | 32 908.76 |
| Provisions | 4 577.09 | 3 690.54 | 4 325.67 | 4 786.32 | 4 888.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.63 | 22.42 | 23.77 | ||
| Current owed to group member | 3 756.58 | 6 627.82 | 42 013.64 | 40 047.07 | 34 891.16 |
| Short-term deferred tax liabilities | 361.37 | 927.40 | 355.41 | 474.67 | 1 152.71 |
| Other non-interest bearing current liabilities | 730.68 | 1 427.16 | 1 644.57 | 3 145.54 | 3 909.83 |
| Accruals and deferred income | 622.52 | 618.15 | |||
| Current liabilities total | 5 471.14 | 9 600.52 | 44 061.25 | 43 689.71 | 39 977.48 |
| Balance sheet total (liabilities) | 41 667.02 | 45 054.70 | 83 880.70 | 78 801.13 | 77 774.75 |
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