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PH INVEST AARS ApS — Credit Rating and Financial Key Figures

CVR number: 29825807
Stenildhøjdalen 111, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-22.84-16.50-20.68-19.37
Gross profit-25.85-22.84-16.50-20.68-19.37
EBIT-25.85-22.84-16.50-20.68-19.37
Other financial income1 451.60245.02560.94432.06961.12
Other financial expenses- 188.96-1 456.02- 649.42- 420.06- 300.76
Pre-tax profit1 236.80-1 233.84- 104.99-8.68640.99
Income taxes- 272.60
Net earnings964.19-1 233.84- 104.99-8.68640.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets61.8324.266.2242.20
Short term receivables total61.8324.266.2242.20
Other current investments7 437.855 837.875 713.245 752.076 041.42
Cash and bank deposits19.2219.5490.9171.51196.96
Cash and cash equivalents7 457.085 857.405 804.155 823.586 238.38
Balance sheet total (assets)7 457.085 919.245 828.425 829.816 280.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.0080.0085.00130.00
Retained earnings5 432.166 396.355 082.514 892.534 753.85
Profit of the financial year964.19-1 233.84- 104.99-8.68640.99
Shareholders equity total6 611.355 287.525 182.535 093.855 649.84
Non-current liabilities total
Current loans from credit institutions113.46405.46
Current owed to participating503.46226.26645.89735.96630.74
Short-term deferred tax liabilities228.81
Current liabilities total845.73631.72645.89735.96630.74
Balance sheet total (liabilities)7 457.085 919.245 828.425 829.816 280.58
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