PH HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35232672
Kirkevej 12, Nr Højrup 5450 Otterup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -7.29 | -6.84 |
| EBIT | -3.13 | -7.29 | -6.84 |
| Other financial income | -0.03 | ||
| Other financial expenses | -3.76 | -3.93 | -0.31 |
| Income from other inv. held as non-curr. assets | -35.98 | -18.93 | |
| Pre-tax profit | -42.86 | -30.17 | -7.15 |
| Income taxes | 1.60 | -6.80 | |
| Net earnings | -41.26 | -36.97 | -7.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 75.55 | |
| Long term receivables total | 75.55 | |
| Inventories total | ||
| Current deferred tax assets | 6.80 | |
| Short term receivables total | 6.80 | |
| Cash and bank deposits | 0.00 | 46.16 |
| Cash and cash equivalents | 0.00 | 46.16 |
| Balance sheet total (assets) | 82.35 | 46.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.82 | - 101.08 | - 138.05 |
| Profit of the financial year | -41.26 | -36.97 | -7.15 |
| Shareholders equity total | -21.08 | -58.05 | -65.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.63 | ||
| Current owed to participating | 98.43 | 92.46 | 58.08 |
| Other non-interest bearing current liabilities | 5.00 | 11.75 | 6.50 |
| Current liabilities total | 103.43 | 104.21 | 65.21 |
| Balance sheet total (liabilities) | 82.35 | 46.16 |
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