PHM Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42247154
Hirsemarken 3, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.78 | -1 782.26 | -2 920.54 |
| Employee benefit expenses | -2 202.11 | ||
| EBIT | -46.78 | -1 782.26 | -5 122.65 |
| Other financial income | 1 292.87 | 1 955.55 | |
| Other financial expenses | -4 005.97 | -8 278.16 | -10 532.95 |
| Net income from associates (fin.) | 8 000.00 | ||
| Pre-tax profit | -4 052.75 | - 767.56 | -13 700.05 |
| Income taxes | 891.61 | 1 728.00 | 2 364.83 |
| Net earnings | -3 161.15 | 960.44 | -11 335.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82 089.68 | 225 013.77 | 375 207.02 |
| Investments total | 82 089.68 | 225 013.77 | 375 207.02 |
| Non-curr. owed by group member comp. | 20 085.83 | 33 933.87 | |
| Long term receivables total | 20 085.83 | 33 933.87 | |
| Inventories total | |||
| Current trade debtors | 75.28 | ||
| Current amounts owed by group member comp. | 950.95 | 347.11 | 2 354.88 |
| Current other receivables | 1 501.85 | ||
| Current deferred tax assets | 1 926.43 | 999.95 | |
| Short term receivables total | 950.95 | 2 273.54 | 4 931.95 |
| Cash and bank deposits | 2 023.82 | ||
| Cash and cash equivalents | 2 023.82 | ||
| Balance sheet total (assets) | 85 064.45 | 247 373.15 | 414 072.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 161.15 | -2 200.71 | |
| Profit of the financial year | -3 161.15 | 960.44 | -11 335.22 |
| Shareholders equity total | -2 761.15 | -1 800.71 | -13 135.93 |
| Non-current owed to group member | 77 226.25 | 116 116.02 | 133 623.48 |
| Non-current liabilities total | 77 226.25 | 116 116.02 | 133 623.48 |
| Current trade creditors | 40.00 | 50.00 | 143.84 |
| Current owed to group member | 8 000.00 | 126 877.38 | 282 418.72 |
| Short-term deferred tax liabilities | 59.34 | ||
| Other non-interest bearing current liabilities | 2 500.00 | 6 130.47 | 11 022.73 |
| Current liabilities total | 10 599.34 | 133 057.84 | 293 585.29 |
| Balance sheet total (liabilities) | 85 064.45 | 247 373.15 | 414 072.84 |
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