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 length1212
Net sales
Gross profit-14.00
EBIT-14.00
Other financial income4 366.00
Other financial expenses- 156.00
Pre-tax profit- 170.004 366.00
Income taxes3.00
Net earnings- 167.004 366.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.001.00
Short term receivables total3.001.00
Other current investments35 495.0039 862.00
Cash and bank deposits50.0051.00
Cash and cash equivalents35 545.0039 913.00
Balance sheet total (assets)35 548.0039 914.00

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings34 990.0034 823.00
Profit of the financial year- 167.004 366.00
Shareholders equity total34 873.0039 239.00
Non-current liabilities total
Current owed to group member675.00675.00
Current liabilities total675.00675.00
Balance sheet total (liabilities)35 548.0039 914.00
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