PH INVEST PHI ApS — Credit Rating and Financial Key Figures
CVR number: 32773079
Willemoesgade 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.00 | 581.00 | 498.00 | 639.00 | 449.15 |
| Employee benefit expenses | - 161.00 | -7.00 | -7.00 | -7.00 | -1.81 |
| Total depreciation | - 139.00 | - 152.00 | - 163.00 | - 120.00 | - 128.59 |
| EBIT | 675.00 | 422.00 | 328.00 | 512.00 | 318.75 |
| Other financial income | 1.00 | 1.98 | |||
| Other financial expenses | - 153.00 | - 166.00 | - 170.00 | - 137.00 | - 131.36 |
| Pre-tax profit | 522.00 | 256.00 | 158.00 | 376.00 | 189.36 |
| Income taxes | - 115.00 | -56.00 | -35.00 | -83.00 | -41.77 |
| Net earnings | 407.00 | 200.00 | 123.00 | 293.00 | 147.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 267.00 | 10 125.00 | 10 155.00 | 10 104.00 | 9 977.81 |
| Machinery and equipment | 24.00 | 14.00 | 8.00 | 2.00 | |
| Tangible assets total | 10 291.00 | 10 139.00 | 10 163.00 | 10 106.00 | 9 977.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 45.00 | 1.00 | 1.00 | 0.50 |
| Short term receivables total | 1.00 | 45.00 | 1.00 | 1.00 | 0.50 |
| Cash and bank deposits | 864.00 | 1 151.00 | 495.00 | 403.00 | 503.11 |
| Cash and cash equivalents | 864.00 | 1 151.00 | 495.00 | 403.00 | 503.11 |
| Balance sheet total (assets) | 11 156.00 | 11 335.00 | 10 659.00 | 10 510.00 | 10 481.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 041.00 | 2 448.00 | 2 648.00 | 2 771.00 | 3 064.22 |
| Profit of the financial year | 407.00 | 200.00 | 123.00 | 293.00 | 147.59 |
| Shareholders equity total | 3 773.00 | 2 773.00 | 2 896.00 | 3 189.00 | 3 336.81 |
| Provisions | 163.00 | 162.00 | 158.00 | 164.00 | 166.92 |
| Non-current liabilities total | |||||
| Advances received | 81.00 | 6.00 | 11.00 | 86.00 | 65.19 |
| Current owed to group member | 6 730.00 | 8 098.00 | 7 302.00 | 6 717.00 | 6 625.23 |
| Short-term deferred tax liabilities | 112.00 | 57.00 | 39.00 | 77.00 | 38.65 |
| Other non-interest bearing current liabilities | 297.00 | 239.00 | 253.00 | 277.00 | 248.61 |
| Current liabilities total | 7 220.00 | 8 400.00 | 7 605.00 | 7 157.00 | 6 977.69 |
| Balance sheet total (liabilities) | 11 156.00 | 11 335.00 | 10 659.00 | 10 510.00 | 10 481.42 |
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