PH Park 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40414088
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -79.70 | -68.42 | -69.30 | -58.78 |
| EBIT | -15.63 | -79.70 | -68.42 | -69.30 | -58.78 |
| Other financial income | 1.45 | 2.77 | 1.54 | 15.40 | 26.39 |
| Other financial expenses | -1.60 | -2.32 | |||
| Net income from associates (fin.) | -62.48 | -64.38 | -67.56 | 33 428.51 | |
| Pre-tax profit | -14.17 | - 141.01 | - 133.59 | - 121.46 | 33 396.12 |
| Income taxes | 2.88 | 31.88 | 50.49 | 26.72 | -7 456.85 |
| Net earnings | -11.29 | - 109.12 | -83.09 | -94.74 | 25 939.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 234.08 | ||||
| Investments total | 33 234.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.53 | 119.26 | 379.71 | 1 433.10 | |
| Current deferred tax assets | 939.91 | ||||
| Short term receivables total | 93.53 | 119.26 | 379.71 | 2 373.01 | |
| Cash and bank deposits | 17.03 | 15.11 | 4.19 | 5.47 | |
| Cash and cash equivalents | 17.03 | 15.11 | 4.19 | 5.47 | |
| Balance sheet total (assets) | 93.53 | 136.29 | 394.82 | 2 377.20 | 33 239.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33 234.08 | ||||
| Retained earnings | 1.07 | -10.22 | - 119.34 | - 202.44 | -33 531.26 |
| Profit of the financial year | -11.29 | - 109.12 | -83.09 | -94.74 | 25 939.27 |
| Shareholders equity total | 39.78 | -69.34 | - 152.44 | - 247.17 | 25 692.10 |
| Provisions | 38.13 | 91.68 | 530.63 | 194.42 | 465.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.63 | |||
| Current owed to group member | 113.95 | 1 140.22 | |||
| Short-term deferred tax liabilities | 2 429.95 | 5 941.81 | |||
| Current liabilities total | 15.63 | 113.95 | 16.63 | 2 429.95 | 7 082.03 |
| Balance sheet total (liabilities) | 93.53 | 136.29 | 394.82 | 2 377.20 | 33 239.55 |
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