PH Ejendomme Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 41400536
Østerbakken 62 C, 7700 Thisted
per@handestvvs.dk
tel: 97920724
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit45.20110.0978.12104.07
Total depreciation-11.07-23.05-45.13-57.29
EBIT34.1387.0432.9946.78
Other financial expenses-17.77-28.61-92.40- 153.86
Pre-tax profit16.3658.42-59.42- 107.08
Income taxes-3.93-13.3513.0723.56
Net earnings12.4345.08-46.34-83.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 499.681 570.912 404.513 711.43
Tangible assets total1 499.681 570.912 404.513 711.43
Investments total
Long term receivables total
Inventories total
Current other receivables18.38212.98219.35
Current deferred tax assets19.35
Short term receivables total18.38212.98238.71
Balance sheet total (assets)1 499.681 589.292 617.493 950.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings12.4357.5011.16
Profit of the financial year12.4345.08-46.34-83.53
Shareholders equity total52.4397.5051.16-32.37
Provisions3.9317.284.21
Non-current owed to group member1 120.43
Non-current liabilities total1 120.43
Current loans from credit institutions274.05261.00917.642 125.08
Advances received18.7518.7518.75
Current trade creditors10.6912.61391.53542.76
Current owed to participating21.93
Current owed to group member1 157.971 204.291 246.08
Other non-interest bearing current liabilities16.2324.1829.9349.83
Current liabilities total322.901 474.512 562.133 982.50
Balance sheet total (liabilities)1 499.681 589.292 617.493 950.13
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