PH AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43285041
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | ||
| EBIT | -14.00 | ||
| Other financial income | 4 366.00 | 9 635.00 | |
| Other financial expenses | - 156.00 | ||
| Pre-tax profit | - 170.00 | 4 366.00 | 9 635.00 |
| Income taxes | 3.00 | ||
| Net earnings | - 167.00 | 4 366.00 | 9 635.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | ||
| Current deferred tax assets | 3.00 | 1.00 | |
| Short term receivables total | 3.00 | 1.00 | 1.00 |
| Other current investments | 35 495.00 | 39 862.00 | 49 498.00 |
| Cash and bank deposits | 50.00 | 51.00 | 50.00 |
| Cash and cash equivalents | 35 545.00 | 39 913.00 | 49 548.00 |
| Balance sheet total (assets) | 35 548.00 | 39 914.00 | 49 549.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 990.00 | 34 823.00 | 39 864.00 |
| Profit of the financial year | - 167.00 | 4 366.00 | 9 635.00 |
| Shareholders equity total | 34 873.00 | 39 239.00 | 49 549.00 |
| 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 | 49 549.00 |
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