PH AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43285041
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.00 | |
EBIT | -14.00 | |
Other financial income | 4 366.00 | |
Other financial expenses | - 156.00 | |
Pre-tax profit | - 170.00 | 4 366.00 |
Income taxes | 3.00 | |
Net earnings | - 167.00 | 4 366.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.00 | 1.00 |
Short term receivables total | 3.00 | 1.00 |
Other current investments | 35 495.00 | 39 862.00 |
Cash and bank deposits | 50.00 | 51.00 |
Cash and cash equivalents | 35 545.00 | 39 913.00 |
Balance sheet total (assets) | 35 548.00 | 39 914.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 34 990.00 | 34 823.00 |
Profit of the financial year | - 167.00 | 4 366.00 |
Shareholders equity total | 34 873.00 | 39 239.00 |
Non-current liabilities total | ||
Current owed to group member | 675.00 | 675.00 |
Current liabilities total | 675.00 | 675.00 |
Balance sheet total (liabilities) | 35 548.00 | 39 914.00 |
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