PH EJENDOMME HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 35668829
Thornbæks Allé 24, 8270 Højbjerg
per@cadabraconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.00 | 244.00 | 201.00 | 187.00 | 174.06 |
| Total depreciation | -4.00 | ||||
| Reduction in value of non-current assets | 130.00 | 10.00 | 11.00 | 34.00 | - 134.61 |
| EBIT | 384.00 | 250.00 | 212.00 | 221.00 | 39.44 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -8.00 | -11.00 | -15.00 | - 107.00 | - 134.57 |
| Pre-tax profit | 376.00 | 239.00 | 197.00 | 114.00 | -94.83 |
| Income taxes | -83.00 | -53.00 | -45.00 | -26.00 | 21.37 |
| Net earnings | 293.00 | 186.00 | 152.00 | 88.00 | -73.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 376.00 | 3 386.00 | 3 397.00 | 3 431.00 | 3 296.26 |
| Tangible assets total | 3 376.00 | 3 386.00 | 3 397.00 | 3 431.00 | 3 296.26 |
| Participating interests | 1 250.00 | 1 250.00 | 1 750.00 | 1 750.00 | |
| Investments total | 1 250.00 | 1 250.00 | 1 750.00 | 1 750.00 | |
| Non-curr. owed by particip. interest comp. | 747.25 | ||||
| Long term receivables total | 747.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 16.37 | |||
| Short term receivables total | 4.00 | 16.37 | |||
| Cash and bank deposits | 293.00 | 127.00 | 75.39 | ||
| Cash and cash equivalents | 293.00 | 127.00 | 75.39 | ||
| Balance sheet total (assets) | 3 669.00 | 4 636.00 | 4 647.00 | 5 312.00 | 5 885.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 806.00 | 1 099.00 | 1 284.00 | 1 437.00 | 1 525.10 |
| Profit of the financial year | 293.00 | 186.00 | 152.00 | 88.00 | -73.47 |
| Shareholders equity total | 1 149.00 | 1 335.00 | 1 486.00 | 1 575.00 | 1 501.63 |
| Provisions | 194.00 | 196.00 | 199.00 | 207.00 | 178.00 |
| Non-current loans from credit institutions | 585.00 | 540.00 | 494.00 | 446.00 | 402.26 |
| Non-current owed to participating | 1 785.00 | 1 785.00 | 2 882.00 | 3 228.71 | |
| Non-current other liabilities | 1 335.00 | ||||
| Non-current liabilities total | 1 920.00 | 2 325.00 | 2 279.00 | 3 328.00 | 3 630.97 |
| Current loans from credit institutions | 43.00 | 422.00 | 342.00 | 48.00 | 45.00 |
| Current owed to participating | 1 530.00 | 195.00 | 195.00 | ||
| Short-term deferred tax liabilities | 51.00 | 41.00 | 24.00 | ||
| Other non-interest bearing current liabilities | -1 218.00 | 103.00 | 98.00 | 125.00 | 497.16 |
| Accruals and deferred income | 19.00 | 24.00 | 29.00 | 32.51 | |
| Current liabilities total | 406.00 | 780.00 | 683.00 | 202.00 | 574.67 |
| Balance sheet total (liabilities) | 3 669.00 | 4 636.00 | 4 647.00 | 5 312.00 | 5 885.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.