PHF-Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42647780
Kærleddet 20, Sennels 7700 Thisted
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.29 | -78.44 |
| EBIT | - 127.29 | -78.44 |
| Other financial income | 0.64 | |
| Other financial expenses | - 212.33 | - 635.88 |
| Net income from associates (fin.) | 453.71 | 17 997.29 |
| Pre-tax profit | 114.08 | 17 283.61 |
| Net earnings | 114.08 | 17 283.61 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 577.71 | |
| Investments total | 10 577.71 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 8 244.15 | |
| Cash and bank deposits | 28.71 | 9 200.25 |
| Cash and cash equivalents | 28.71 | 17 444.40 |
| Balance sheet total (assets) | 10 606.42 | 17 444.40 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 119.00 | |
| Other reserves | 77.71 | |
| Retained earnings | - 453.71 | - 496.92 |
| Profit of the financial year | 114.08 | 17 283.61 |
| Shareholders equity total | - 111.92 | 17 055.69 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 10 712.33 | 382.71 |
| Current liabilities total | 10 718.33 | 388.71 |
| Balance sheet total (liabilities) | 10 606.42 | 17 444.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.