PHH EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 32560237
Gyldenlundsvej 57, 2920 Charlottenlund
pernille.hornhaver@gmail.com
tel: 26850494
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -9.38 |
| EBIT | -9.00 | -9.38 |
| Other financial income | 5.61 | |
| Net income from associates (fin.) | 27.00 | |
| Pre-tax profit | 18.00 | -3.77 |
| Net earnings | 18.00 | -3.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 74.00 | 74.48 |
| Long term receivables total | 74.00 | 74.48 |
| Finished products/goods | 29.00 | 28.93 |
| Inventories total | 29.00 | 28.93 |
| Current other receivables | 2.00 | 145.38 |
| Short term receivables total | 2.00 | 145.38 |
| Cash and bank deposits | 159.00 | 0.21 |
| Cash and cash equivalents | 159.00 | 0.21 |
| Balance sheet total (assets) | 264.00 | 248.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 102.00 | 120.26 |
| Profit of the financial year | 18.00 | -3.77 |
| Shareholders equity total | 245.00 | 241.49 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 19.00 | 7.50 |
| Current liabilities total | 19.00 | 7.50 |
| Balance sheet total (liabilities) | 264.00 | 248.99 |
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