PH AF 1/7-1996 ApS — Credit Rating and Financial Key Figures
CVR number: 83626828
Lærkevej 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.20 | 48.27 | 50.26 | 37.34 | 54.76 |
| Total depreciation | -20.67 | -20.61 | -20.61 | -20.61 | -20.67 |
| EBIT | 15.53 | 27.66 | 29.65 | 16.73 | 34.09 |
| Other financial income | 40.94 | 45.59 | |||
| Other financial expenses | -33.69 | -32.17 | -46.00 | -4.95 | -1.01 |
| Pre-tax profit | -18.16 | -4.51 | -16.36 | 52.72 | 78.67 |
| Net earnings | -18.16 | -4.51 | -16.36 | 52.72 | 78.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.34 | 990.73 | 970.11 | 949.50 | 928.83 |
| Tangible assets total | 1 011.34 | 990.73 | 970.11 | 949.50 | 928.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 0.75 | 0.75 | ||
| Current other receivables | 33.08 | 42.80 | |||
| Short term receivables total | 0.99 | 0.75 | 0.75 | 33.08 | 42.80 |
| Cash and bank deposits | 6 424.35 | 5 440.69 | 4 444.94 | 3 485.94 | 2 570.56 |
| Cash and cash equivalents | 6 424.35 | 5 440.69 | 4 444.94 | 3 485.94 | 2 570.56 |
| Balance sheet total (assets) | 7 436.67 | 6 432.16 | 5 415.80 | 4 468.52 | 3 542.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 61.00 |
| Retained earnings | 5 404.23 | 4 386.07 | 3 381.56 | 2 365.21 | 2 356.92 |
| Profit of the financial year | -18.16 | -4.51 | -16.36 | 52.72 | 78.67 |
| Shareholders equity total | 7 386.07 | 6 381.56 | 5 365.21 | 4 417.92 | 3 496.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.00 | 41.00 | 41.00 | 41.00 | 36.00 |
| Accruals and deferred income | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Current liabilities total | 50.60 | 50.60 | 50.60 | 50.60 | 45.60 |
| Balance sheet total (liabilities) | 7 436.67 | 6 432.16 | 5 415.80 | 4 468.52 | 3 542.19 |
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