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PH INVEST PHI ApS — Credit Rating and Financial Key Figures

CVR number: 32773079
Willemoesgade 5, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit581.00498.00639.00450.00576.34
Employee benefit expenses-7.00-7.00-7.00-2.00
Total depreciation- 152.00- 163.00- 120.00- 128.00- 128.38
EBIT422.00328.00512.00320.00447.96
Other financial income1.002.000.73
Other financial expenses- 166.00- 170.00- 137.00- 132.00- 228.02
Pre-tax profit256.00158.00376.00190.00220.67
Income taxes-56.00-35.00-83.00-42.00-49.80
Net earnings200.00123.00293.00148.00170.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 125.0010 155.0010 104.009 978.009 849.43
Machinery and equipment14.008.002.00
Tangible assets total10 139.0010 163.0010 106.009 978.009 849.43
Investments total
Long term receivables total
Inventories total
Current other receivables45.001.001.001.000.50
Short term receivables total45.001.001.001.000.50
Cash and bank deposits1 151.00495.00403.00503.00957.98
Cash and cash equivalents1 151.00495.00403.00503.00957.98
Balance sheet total (assets)11 335.0010 659.0010 510.0010 482.0010 807.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 448.002 648.002 771.003 064.003 211.81
Profit of the financial year200.00123.00293.00148.00170.86
Shareholders equity total2 773.002 896.003 189.003 337.003 507.67
Provisions162.00158.00164.00167.00170.86
Non-current liabilities total
Advances received6.0011.0086.0065.0083.32
Current owed to participating0.55
Current owed to group member8 098.007 302.006 717.006 626.006 716.56
Short-term deferred tax liabilities57.0039.0077.0039.0045.87
Other non-interest bearing current liabilities239.00253.00277.00248.00283.09
Current liabilities total8 400.007 605.007 157.006 978.007 129.38
Balance sheet total (liabilities)11 335.0010 659.0010 510.0010 482.0010 807.91
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