PH Park Premium K/S — Credit Rating and Financial Key Figures
CVR number: 41384875
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.48 | -64.38 | -67.56 | 33 416.51 |
| EBIT | -62.48 | -64.38 | -67.56 | 33 416.51 |
| Pre-tax profit | -62.48 | -64.38 | -67.56 | 33 416.51 |
| Net earnings | -62.48 | -64.38 | -67.56 | 33 416.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 680.21 | 30 966.49 | 100 276.80 | 176 471.26 | |
| Finished products/goods | 97 382.97 | ||||
| Inventories total | 14 680.21 | 30 966.49 | 100 276.80 | 176 471.26 | 97 382.97 |
| Current trade debtors | 267.21 | ||||
| Current amounts owed by group member comp. | 30 791.68 | ||||
| Current other receivables | 7 073.08 | 8 026.07 | 1 952.32 | 9.88 | |
| Short term receivables total | 7 073.08 | 8 026.07 | 32 744.00 | 277.09 | |
| Cash and bank deposits | 21 972.16 | 10 472.83 | 22 377.86 | ||
| Cash and cash equivalents | 21 972.16 | 10 472.83 | 22 377.86 | ||
| Balance sheet total (assets) | 14 680.21 | 38 039.57 | 130 275.03 | 219 688.08 | 120 037.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 33 200.00 | ||||
| Retained earnings | -62.48 | - 126.87 | -33 394.42 | ||
| Profit of the financial year | -62.48 | -64.38 | -67.56 | 33 416.51 | |
| Shareholders equity total | -62.48 | - 126.87 | - 194.42 | 33 222.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 562.72 | 60 000.00 | 139 000.00 | 36 548.26 | |
| Advances received | 4 945.00 | 275.00 | |||
| Current trade creditors | 10 545.72 | 9 756.97 | 2 443.64 | ||
| Current owed to group member | 14 680.21 | 29 539.33 | 59 768.91 | 66 180.54 | 23 990.10 |
| Other non-interest bearing current liabilities | 87.26 | 23 558.83 | |||
| Current liabilities total | 14 680.21 | 38 102.06 | 130 401.90 | 219 882.51 | 86 815.83 |
| Balance sheet total (liabilities) | 14 680.21 | 38 039.57 | 130 275.03 | 219 688.08 | 120 037.92 |
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