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 length1212121212
Net sales
Gross profit975.00581.00498.00639.00449.15
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
EBIT675.00422.00328.00512.00318.75
Other financial income1.001.98
Other financial expenses- 153.00- 166.00- 170.00- 137.00- 131.36
Pre-tax profit522.00256.00158.00376.00189.36
Income taxes- 115.00-56.00-35.00-83.00-41.77
Net earnings407.00200.00123.00293.00147.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 267.0010 125.0010 155.0010 104.009 977.81
Machinery and equipment24.0014.008.002.00
Tangible assets total10 291.0010 139.0010 163.0010 106.009 977.81
Investments total
Long term receivables total
Inventories total
Current other receivables1.0045.001.001.000.50
Short term receivables total1.0045.001.001.000.50
Cash and bank deposits864.001 151.00495.00403.00503.11
Cash and cash equivalents864.001 151.00495.00403.00503.11
Balance sheet total (assets)11 156.0011 335.0010 659.0010 510.0010 481.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00
Retained earnings2 041.002 448.002 648.002 771.003 064.22
Profit of the financial year407.00200.00123.00293.00147.59
Shareholders equity total3 773.002 773.002 896.003 189.003 336.81
Provisions163.00162.00158.00164.00166.92
Non-current liabilities total
Advances received81.006.0011.0086.0065.19
Current owed to group member6 730.008 098.007 302.006 717.006 625.23
Short-term deferred tax liabilities112.0057.0039.0077.0038.65
Other non-interest bearing current liabilities297.00239.00253.00277.00248.61
Current liabilities total7 220.008 400.007 605.007 157.006 977.69
Balance sheet total (liabilities)11 156.0011 335.0010 659.0010 510.0010 481.42
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