PHM 11 ApS — Credit Rating and Financial Key Figures
CVR number: 35389873
Langelinieparken 9, 8000 Aarhus C
jobuni@dadlnet.dk
tel: 51415922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.83 | -69.16 | -54.01 | -43.08 | -44.77 |
| EBIT | -25.83 | -69.16 | -54.01 | -43.08 | -44.77 |
| Other financial income | 170.56 | 372.64 | 153.87 | 256.05 | 235.85 |
| Other financial expenses | -0.19 | -0.07 | - 631.48 | -2.27 | -2.79 |
| Pre-tax profit | 144.54 | 303.41 | - 531.62 | 210.71 | 188.29 |
| Income taxes | -39.14 | -66.75 | 71.62 | -40.71 | |
| Net earnings | 105.40 | 236.66 | - 531.62 | 282.32 | 147.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.85 | 115.57 | 55.41 | ||
| Short term receivables total | 35.85 | 115.57 | 55.41 | ||
| Other current investments | 2 673.92 | 2 992.68 | 2 279.30 | 2 314.88 | 2 421.23 |
| Cash and bank deposits | 105.41 | 21.79 | 3.43 | 53.55 | 51.95 |
| Cash and cash equivalents | 2 779.33 | 3 014.46 | 2 282.73 | 2 368.42 | 2 473.18 |
| Balance sheet total (assets) | 2 779.33 | 3 014.46 | 2 318.58 | 2 483.99 | 2 528.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 453.13 | 2 444.14 | 2 562.99 | 1 909.38 | 2 056.70 |
| Profit of the financial year | 105.40 | 236.66 | - 531.62 | 282.32 | 147.58 |
| Shareholders equity total | 2 751.53 | 2 875.19 | 2 229.18 | 2 393.70 | 2 419.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to participating | 14.57 | 68.71 | |||
| Short-term deferred tax liabilities | 3.73 | 61.06 | |||
| Other non-interest bearing current liabilities | 89.41 | 90.29 | 109.31 | ||
| Current liabilities total | 27.80 | 139.27 | 89.41 | 90.29 | 109.31 |
| Balance sheet total (liabilities) | 2 779.33 | 3 014.46 | 2 318.58 | 2 483.99 | 2 528.59 |
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