Prins Henriks Skoles Ejendomsfond — Credit Rating and Financial Key Figures
CVR number: 40175415
Rolighedsvej 39, 1958 Frederiksberg C
pah@phse.dk
tel: 29668424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.66 | 4 665.97 | 3 737.87 | 5 757.40 | 6 259.30 |
| Employee benefit expenses | - 280.63 | -1 104.77 | -1 104.62 | -1 104.51 | - 225.54 |
| Total depreciation | -1 501.03 | -3 637.25 | |||
| EBIT | 2 684.03 | 3 561.19 | 2 633.25 | 3 151.86 | 2 396.52 |
| Other financial income | 9 443.17 | 151.84 | |||
| Other financial expenses | -1 226.98 | -1 227.78 | -1 602.85 | -3 308.59 | -6 472.76 |
| Pre-tax profit | 1 457.05 | 2 333.42 | 10 473.57 | - 156.73 | -3 924.40 |
| Net earnings | 1 457.05 | 2 333.42 | 10 473.57 | - 156.73 | -3 924.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420 897.98 | 423 386.79 | |||
| Buildings | 195 000.00 | 195 000.00 | 195 000.00 | ||
| Advance payments and construction in progress | 28 755.98 | 175 459.76 | 320 954.60 | ||
| Tangible assets total | 223 755.98 | 370 459.76 | 515 954.60 | 420 897.98 | 423 386.79 |
| Investments total | 102.79 | 8.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 368.27 | 1 956.97 | 813.31 | 149.38 | 119.42 |
| Current other receivables | 1 085.73 | 18 521.02 | 27 442.34 | 26 739.14 | 13 775.46 |
| Short term receivables total | 1 454.00 | 20 477.99 | 28 255.65 | 26 888.52 | 13 894.88 |
| Cash and bank deposits | 786.21 | 0.08 | 0.08 | 10 054.01 | 9 506.45 |
| Cash and cash equivalents | 786.21 | 0.08 | 0.08 | 10 054.01 | 9 506.45 |
| Balance sheet total (assets) | 226 098.99 | 390 946.35 | 544 210.33 | 457 840.51 | 446 788.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 13 510.07 | 22 697.07 | 16 205.15 | 13 757.89 | |
| Retained earnings | 154 683.89 | 156 140.94 | 158 474.36 | 168 947.93 | 168 791.20 |
| Profit of the financial year | 1 457.05 | 2 333.42 | 10 473.57 | - 156.73 | -3 924.40 |
| Shareholders equity total | 156 440.94 | 172 284.42 | 191 945.00 | 185 296.35 | 178 924.69 |
| Non-current loans from credit institutions | 64 717.48 | 166 299.03 | 225 000.00 | 221 955.08 | 219 112.93 |
| Non-current accruals and deferred income | 31 071.07 | 40 615.94 | 39 751.23 | ||
| Non-current other liabilities | 1 150.00 | 1 150.00 | 4 648.84 | 4 648.84 | |
| Non-current liabilities total | 64 717.48 | 167 449.03 | 257 221.07 | 267 219.87 | 263 513.00 |
| Current loans from credit institutions | 1 977.48 | 6 811.08 | 70 633.97 | 2 821.68 | 3 538.63 |
| Current trade creditors | 1 723.85 | 15 017.94 | 24 366.32 | 2 134.65 | 381.07 |
| Other non-interest bearing current liabilities | 1 227.66 | 33.30 | 33.01 | 34.00 | 91.94 |
| Accruals and deferred income | 11.58 | 29 350.59 | 10.98 | 333.97 | 338.79 |
| Current liabilities total | 4 940.57 | 51 212.90 | 95 044.27 | 5 324.29 | 4 350.42 |
| Balance sheet total (liabilities) | 226 098.99 | 390 946.35 | 544 210.33 | 457 840.51 | 446 788.12 |
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