PH Ejendomme Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 41400536
Østerbakken 62 C, 7700 Thisted
per@handestvvs.dk
tel: 97920724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.20 | 110.09 | 78.12 | 104.07 | 97.56 |
| Total depreciation | -11.07 | -23.05 | -45.13 | -57.29 | - 115.54 |
| EBIT | 34.13 | 87.04 | 32.99 | 46.78 | -17.99 |
| Other financial expenses | -17.77 | -28.61 | -92.40 | - 153.86 | - 248.08 |
| Pre-tax profit | 16.36 | 58.42 | -59.42 | - 107.08 | - 266.06 |
| Income taxes | -3.93 | -13.35 | 13.07 | 23.56 | 58.40 |
| Net earnings | 12.43 | 45.08 | -46.34 | -83.53 | - 207.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 499.68 | 1 570.91 | 2 404.51 | 3 711.43 | 3 711.74 |
| Tangible assets total | 1 499.68 | 1 570.91 | 2 404.51 | 3 711.43 | 3 711.74 |
| Investments total | |||||
| Non-current other receivables | 18.31 | ||||
| Long term receivables total | 18.31 | ||||
| Inventories total | |||||
| Current other receivables | 18.38 | 212.98 | 219.35 | 122.25 | |
| Current deferred tax assets | 19.35 | 77.76 | |||
| Short term receivables total | 18.38 | 212.98 | 238.71 | 200.01 | |
| Balance sheet total (assets) | 1 499.68 | 1 589.29 | 2 617.49 | 3 950.13 | 3 930.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.43 | 57.50 | 11.16 | -72.37 | |
| Profit of the financial year | 12.43 | 45.08 | -46.34 | -83.53 | - 207.66 |
| Shareholders equity total | 52.43 | 97.50 | 51.16 | -32.37 | - 240.03 |
| Provisions | 3.93 | 17.28 | 4.21 | ||
| Non-current owed to group member | 1 120.43 | ||||
| Non-current liabilities total | 1 120.43 | ||||
| Current loans from credit institutions | 274.05 | 261.00 | 917.64 | 2 125.08 | 2 796.51 |
| Advances received | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current trade creditors | 10.69 | 12.61 | 391.53 | 542.76 | 49.05 |
| Current owed to participating | 21.93 | ||||
| Current owed to group member | 1 157.97 | 1 204.29 | 1 246.08 | 1 287.06 | |
| Other non-interest bearing current liabilities | 16.23 | 24.18 | 29.93 | 49.83 | 18.72 |
| Current liabilities total | 322.90 | 1 474.51 | 2 562.13 | 3 982.50 | 4 170.09 |
| Balance sheet total (liabilities) | 1 499.68 | 1 589.29 | 2 617.49 | 3 950.13 | 3 930.06 |
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