PHM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35890343
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.53 | - 400.39 | 301.77 | 168.30 | 2 560.92 |
| Total depreciation | - 420.00 | -12.83 | |||
| Reduction in value of non-current assets | 7 593.52 | 5 318.70 | 4 807.36 | -8 270.46 | |
| EBIT | 7 647.05 | 4 918.31 | 301.77 | 4 975.66 | -5 722.37 |
| Other financial income | 7.23 | ||||
| Other financial expenses | -37.64 | -48.91 | - 116.07 | - 498.22 | - 911.37 |
| Pre-tax profit | 7 609.41 | 4 869.39 | 185.70 | 4 477.45 | -6 626.51 |
| Income taxes | -1 674.07 | -1 070.25 | -40.85 | - 747.30 | 1 457.83 |
| Net earnings | 5 935.34 | 3 799.14 | 144.84 | 3 730.15 | -5 168.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 979.02 | 36 632.53 | 31 754.83 | 82 148.77 | 75 282.02 |
| Machinery and equipment | 414.69 | ||||
| Tangible assets total | 31 979.02 | 36 632.53 | 31 754.83 | 82 148.77 | 75 696.71 |
| 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 | |||
| Current other receivables | 67.14 | 5.00 | 1 568.75 | 35.62 | 32.14 |
| Short term receivables total | 67.14 | 5.00 | 1 568.75 | 74.77 | 67.67 |
| Cash and bank deposits | 3 377.31 | 5 029.49 | 11 731.12 | 1 657.16 | 643.59 |
| Cash and cash equivalents | 3 377.31 | 5 029.49 | 11 731.12 | 1 657.16 | 643.59 |
| Balance sheet total (assets) | 35 423.47 | 41 667.02 | 45 054.70 | 83 880.70 | 76 407.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 21 834.30 | 27 769.64 | 31 568.79 | 31 713.63 | 35 443.78 |
| Profit of the financial year | 5 935.34 | 3 799.14 | 144.84 | 3 730.15 | -5 168.68 |
| Shareholders equity total | 31 119.64 | 31 618.78 | 31 763.63 | 35 493.78 | 30 325.10 |
| Provisions | 3 867.19 | 4 577.09 | 3 690.54 | 4 325.67 | 2 393.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.63 | 22.42 | |||
| Current owed to group member | 46.96 | 3 756.58 | 6 627.82 | 42 013.64 | 40 047.07 |
| Short-term deferred tax liabilities | 364.68 | 361.37 | 927.40 | 355.41 | 474.67 |
| Other non-interest bearing current liabilities | 25.00 | 730.68 | 1 427.16 | 1 644.57 | 3 145.54 |
| Accruals and deferred income | 622.52 | 618.15 | |||
| Current liabilities total | 436.64 | 5 471.14 | 9 600.52 | 44 061.25 | 43 689.71 |
| Balance sheet total (liabilities) | 35 423.47 | 41 667.02 | 45 054.70 | 83 880.70 | 76 407.97 |
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