PHM 20 ApS — Credit Rating and Financial Key Figures
CVR number: 35390952
Solbakken 2, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 17.30 | 16.30 | 28.02 | |
| External services | -37.18 | -37.34 | -44.01 | -43.77 | |
| Gross profit | -30.18 | -20.04 | -27.71 | -15.75 | |
| Costs of management | -26.06 | ||||
| Wages and salaries | -24.00 | -72.00 | -15.00 | ||
| EBIT | -26.06 | -30.18 | -44.04 | -99.71 | -30.75 |
| Other financial income | 285.64 | 206.73 | 201.54 | 112.70 | 119.60 |
| Other financial expenses | -1.21 | -0.38 | -1.64 | - 395.33 | -0.07 |
| Pre-tax profit | 258.36 | 176.17 | 155.87 | - 382.34 | 88.77 |
| Income taxes | -39.53 | -38.61 | -34.23 | ||
| Net earnings | 218.83 | 137.56 | 121.63 | - 382.34 | 88.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.68 | 9.73 | 27.54 | 8.69 | |
| Short term receivables total | 29.68 | 9.73 | 27.54 | 8.69 | |
| Other current investments | 1 879.14 | 1 723.82 | 1 805.67 | 1 303.91 | 1 327.41 |
| Cash and bank deposits | 27.81 | 34.87 | 44.49 | 32.62 | 50.17 |
| Cash and cash equivalents | 1 906.95 | 1 758.69 | 1 850.16 | 1 336.53 | 1 377.58 |
| Balance sheet total (assets) | 1 936.63 | 1 768.42 | 1 850.16 | 1 364.07 | 1 386.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 626.41 | 1 448.74 | 1 529.10 | 1 591.83 | 1 148.49 |
| Profit of the financial year | 218.83 | 137.56 | 121.63 | - 382.34 | 88.77 |
| Shareholders equity total | 1 925.24 | 1 722.80 | 1 787.93 | 1 348.39 | 1 378.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.87 | 18.00 | 18.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 24.16 | 37.26 | |||
| Other non-interest bearing current liabilities | 0.51 | 3.46 | 6.97 | 7.68 | |
| Current liabilities total | 11.38 | 45.62 | 62.23 | 15.68 | 8.00 |
| Balance sheet total (liabilities) | 1 936.63 | 1 768.42 | 1 850.16 | 1 364.07 | 1 386.27 |
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