PH Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 41516194
Højbygårdvej 30, 4970 Rødby
peer@eurograin.dk
tel: 50381900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.40 | -0.22 | |
| Gross profit | -0.40 | -0.22 | -0.23 |
| EBIT | -0.40 | -0.22 | -0.23 |
| Other financial expenses | -2.00 | -0.63 | -0.95 |
| Reduction non-current investment assets | -35.55 | ||
| Pre-tax profit | -2.40 | -0.86 | -36.74 |
| Income taxes | 8.08 | ||
| Net earnings | -2.40 | -0.86 | -28.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37.80 | 35.00 | |
| Investments total | 37.80 | 35.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.80 | ||
| Current deferred tax assets | 8.08 | ||
| Short term receivables total | 2.80 | 8.08 | |
| Cash and bank deposits | 0.30 | ||
| Cash and cash equivalents | 0.30 | ||
| Balance sheet total (assets) | 38.10 | 37.80 | 8.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.40 | -3.26 | |
| Profit of the financial year | -2.40 | -0.86 | -28.66 |
| Shareholders equity total | 37.60 | 36.74 | 8.08 |
| Non-current loans from credit institutions | 0.06 | ||
| Non-current liabilities total | 0.06 | ||
| Current owed to participating | 0.50 | 1.00 | |
| Current liabilities total | 0.50 | 1.00 | |
| Balance sheet total (liabilities) | 38.10 | 37.80 | 8.08 |
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