PH INVEST AARS ApS — Credit Rating and Financial Key Figures
CVR number: 29825807
Stenildhøjdalen 111, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.84 | -16.50 | |||
| Gross profit | -32.98 | -31.95 | -25.85 | -22.84 | -16.50 |
| EBIT | -32.98 | -31.95 | -25.85 | -22.84 | -16.50 |
| Other financial income | 1 184.57 | 634.81 | 1 451.60 | 245.02 | 560.94 |
| Other financial expenses | - 119.93 | - 245.51 | - 188.96 | -1 456.02 | - 649.42 |
| Pre-tax profit | 1 031.66 | 357.35 | 1 236.80 | -1 233.84 | - 104.99 |
| Income taxes | - 155.52 | -78.80 | - 272.60 | ||
| Net earnings | 876.15 | 278.55 | 964.19 | -1 233.84 | - 104.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.83 | 24.26 | |||
| Short term receivables total | 61.83 | 24.26 | |||
| Other current investments | 6 376.86 | 6 229.37 | 7 437.85 | 5 837.87 | 5 713.24 |
| Cash and bank deposits | 9.16 | 24.00 | 19.22 | 19.54 | 90.91 |
| Cash and cash equivalents | 6 386.02 | 6 253.37 | 7 457.08 | 5 857.40 | 5 804.15 |
| Balance sheet total (assets) | 6 386.02 | 6 253.37 | 7 457.08 | 5 919.24 | 5 828.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 80.00 | |
| Retained earnings | 4 457.47 | 5 243.61 | 5 432.16 | 6 396.35 | 5 082.51 |
| Profit of the financial year | 876.15 | 278.55 | 964.19 | -1 233.84 | - 104.99 |
| Shareholders equity total | 5 548.61 | 5 737.16 | 6 611.35 | 5 287.52 | 5 182.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.06 | 341.80 | 113.46 | 405.46 | |
| Current owed to participating | 503.46 | 226.26 | 645.89 | ||
| Short-term deferred tax liabilities | 132.29 | 52.48 | 228.81 | ||
| Other non-interest bearing current liabilities | 401.04 | 121.94 | |||
| Current liabilities total | 837.40 | 516.21 | 845.73 | 631.72 | 645.89 |
| Balance sheet total (liabilities) | 6 386.02 | 6 253.37 | 7 457.08 | 5 919.24 | 5 828.42 |
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