PHM Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42247154
Bellidavej 20, 2500 Valby
info@phmgroup.dk
www.phmgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.78 | -1 782.26 | -9 660.53 | -21 068.35 |
| Employee benefit expenses | -2 202.11 | -8 970.26 | ||
| EBIT | -46.78 | -1 782.26 | -11 862.63 | -30 038.60 |
| Other financial income | 1 292.87 | 1 955.55 | 2 501.96 | |
| Other financial expenses | -4 005.97 | -8 278.16 | -10 532.95 | -37 376.99 |
| Net income from associates (fin.) | 8 000.00 | 26 050.00 | ||
| Pre-tax profit | -4 052.75 | - 767.56 | -20 440.03 | -38 863.63 |
| Income taxes | 891.61 | 1 728.00 | 2 364.83 | 7 114.27 |
| Net earnings | -3 161.15 | 960.44 | -18 075.21 | -31 749.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82 089.68 | 225 013.77 | 368 467.04 | 1 060 863.62 |
| Investments total | 82 089.68 | 225 013.77 | 368 467.04 | 1 060 863.62 |
| Non-curr. owed by group member comp. | 20 085.83 | 33 933.87 | 30 585.04 | |
| Long term receivables total | 20 085.83 | 33 933.87 | 30 585.04 | |
| Inventories total | ||||
| Current trade debtors | 75.28 | |||
| Current amounts owed by group member comp. | 950.95 | 347.11 | 2 354.88 | 2 337.86 |
| Prepayments and accrued income | 66.34 | |||
| Current other receivables | 1 501.85 | 2 532.63 | ||
| Current deferred tax assets | 1 926.43 | 999.95 | 7 589.27 | |
| Short term receivables total | 950.95 | 2 273.54 | 4 931.95 | 12 526.11 |
| Cash and bank deposits | 2 023.82 | |||
| Cash and cash equivalents | 2 023.82 | |||
| Balance sheet total (assets) | 85 064.45 | 247 373.15 | 407 332.86 | 1 103 974.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 161.15 | -2 200.71 | -20 275.91 | |
| Profit of the financial year | -3 161.15 | 960.44 | -18 075.21 | -31 749.36 |
| Shareholders equity total | -2 761.15 | -1 800.71 | -19 875.91 | -51 625.28 |
| Non-current owed to group member | 77 226.25 | 116 116.02 | 133 623.48 | 852 639.14 |
| Non-current liabilities total | 77 226.25 | 116 116.02 | 133 623.48 | 852 639.14 |
| Current trade creditors | 40.00 | 50.00 | 143.84 | 859.59 |
| Current owed to group member | 8 000.00 | 126 877.38 | 282 418.72 | 299 934.36 |
| Short-term deferred tax liabilities | 59.34 | |||
| Other non-interest bearing current liabilities | 2 500.00 | 6 130.47 | 11 022.73 | 2 166.95 |
| Current liabilities total | 10 599.34 | 133 057.84 | 293 585.29 | 302 960.90 |
| Balance sheet total (liabilities) | 85 064.45 | 247 373.15 | 407 332.86 | 1 103 974.76 |
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