PHN ApS — Credit Rating and Financial Key Figures
CVR number: 29631921
Buen 5, 6280 Højer
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.03 | -15.73 |
| Gross profit | -14.03 | -15.73 |
| EBIT | -14.03 | -15.73 |
| Other financial income | 88.89 | 66.45 |
| Other financial expenses | -10.63 | -13.26 |
| Pre-tax profit | 64.23 | 37.45 |
| Income taxes | -14.12 | -8.21 |
| Net earnings | 50.11 | 29.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 129.73 | |
| Short term receivables total | 129.73 | |
| Other current investments | 2 630.16 | 2 695.07 |
| Cash and bank deposits | 207.88 | 298.74 |
| Cash and cash equivalents | 2 838.04 | 2 993.81 |
| Balance sheet total (assets) | 2 967.77 | 2 993.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 21.00 |
| Retained earnings | 2 417.32 | 2 446.43 |
| Profit of the financial year | 50.11 | 29.25 |
| Shareholders equity total | 2 662.43 | 2 621.68 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Current owed to participating | 293.22 | 357.58 |
| Short-term deferred tax liabilities | 2.12 | 2.06 |
| Current liabilities total | 305.34 | 372.14 |
| Balance sheet total (liabilities) | 2 967.77 | 2 993.81 |
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