PHV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37744921
Stourupvej 4, Glud 7130 Juelsminde
linbyg@linbyg.dk
tel: 23432674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.27 | 1 504.18 | 1 480.73 | 1 543.98 | 1 481.26 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Other operating expenses | -15.85 | ||||
| Total depreciation | - 271.00 | - 274.61 | - 274.61 | - 274.61 | - 274.61 |
| EBIT | 1 058.27 | 1 169.57 | 1 146.11 | 1 193.51 | 1 146.65 |
| Other financial income | 1 405.38 | ||||
| Other financial expenses | - 482.83 | - 482.00 | - 515.01 | - 508.53 | - 503.94 |
| Pre-tax profit | 575.44 | 687.56 | 2 036.48 | 684.98 | 642.71 |
| Income taxes | - 127.69 | - 152.93 | - 480.44 | - 155.12 | - 128.97 |
| Net earnings | 447.75 | 534.63 | 1 556.04 | 529.86 | 513.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 997.82 | 25 723.21 | 25 448.60 | 25 173.98 | 24 899.37 |
| Tangible assets total | 25 997.82 | 25 723.21 | 25 448.60 | 25 173.98 | 24 899.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.38 | 9.12 | 0.00 | ||
| Current deferred tax assets | 155.54 | 217.11 | 287.74 | 348.77 | 419.27 |
| Short term receivables total | 173.91 | 217.11 | 296.86 | 348.77 | 419.27 |
| Cash and bank deposits | 238.92 | 508.61 | 197.28 | 48.84 | 181.77 |
| Cash and cash equivalents | 238.92 | 508.61 | 197.28 | 48.84 | 181.77 |
| Balance sheet total (assets) | 26 410.66 | 26 448.93 | 25 942.74 | 25 571.59 | 25 500.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 298.37 | 746.12 | 1 280.76 | 2 836.80 | 3 366.66 |
| Profit of the financial year | 447.75 | 534.63 | 1 556.04 | 529.86 | 513.74 |
| Shareholders equity total | 1 746.12 | 2 280.76 | 3 836.79 | 4 366.66 | 4 880.40 |
| Non-current loans from credit institutions | 16 831.39 | 16 148.39 | 9 620.64 | 9 279.24 | 8 934.16 |
| Non-current owed to group member | 6 484.73 | 6 649.27 | 11 089.69 | 10 888.72 | 10 708.23 |
| Non-current other liabilities | 503.04 | 509.42 | |||
| Non-current liabilities total | 23 819.17 | 23 307.08 | 20 710.32 | 20 167.96 | 19 642.39 |
| Current loans from credit institutions | 682.38 | 688.23 | 340.54 | 344.19 | 347.87 |
| Current trade creditors | 20.87 | 20.87 | 38.85 | 24.68 | 7.63 |
| Short-term deferred tax liabilities | 141.72 | 149.77 | 458.34 | 132.15 | 47.47 |
| Other non-interest bearing current liabilities | 0.40 | 2.22 | 548.91 | 535.96 | 538.24 |
| Accruals and deferred income | 8.97 | 36.41 | |||
| Current liabilities total | 845.37 | 861.09 | 1 395.63 | 1 036.98 | 977.62 |
| Balance sheet total (liabilities) | 26 410.66 | 26 448.93 | 25 942.74 | 25 571.59 | 25 500.41 |
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.