P & H Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37276146
Erhvervsvej 2 A, Knudlund 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.89 | - 903.96 | - 100.07 | ||
| Costs of management | - 326.88 | - 299.79 | -34.38 | -23.55 | -9.46 |
| Costs of distribution | - 300.00 | -4.00 | |||
| EBIT | - 687.78 | -1 203.75 | - 134.45 | -23.55 | -13.46 |
| Other financial income | 255.90 | 0.10 | 3.76 | 3.88 | |
| Other financial expenses | -54.20 | -0.04 | -25.32 | -0.13 | -0.09 |
| Pre-tax profit | - 741.97 | - 947.89 | - 159.68 | -19.92 | -1.67 |
| Income taxes | 163.35 | 208.16 | 35.19 | 4.49 | 0.37 |
| Net earnings | - 578.62 | - 739.73 | - 124.49 | -15.43 | -1.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.45 | 163.00 | 163.90 | 175.16 | 169.41 |
| Current other receivables | 26.41 | 399.93 | 24.32 | 0.74 | 0.00 |
| Current deferred tax assets | 44.00 | 4.00 | 3.00 | ||
| Short term receivables total | 312.86 | 566.93 | 191.22 | 175.90 | 169.41 |
| Cash and bank deposits | 14.61 | 1 108.59 | 30.45 | 10.34 | 10.54 |
| Cash and cash equivalents | 14.61 | 1 108.59 | 30.45 | 10.34 | 10.54 |
| Balance sheet total (assets) | 327.47 | 1 675.51 | 221.66 | 186.24 | 179.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 604.51 | 775.89 | 161.16 | 36.67 | 21.23 |
| Profit of the financial year | - 578.62 | - 739.73 | - 124.49 | -15.43 | -1.30 |
| Shareholders equity total | 175.89 | 186.16 | 186.66 | 171.23 | 169.94 |
| Provisions | 61.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.01 | 66.00 | 35.00 | 15.00 | 10.00 |
| Current owed to group member | 1 423.34 | ||||
| Other non-interest bearing current liabilities | 0.57 | 0.02 | 0.01 | ||
| Current liabilities total | 90.58 | 1 489.36 | 35.00 | 15.00 | 10.01 |
| Balance sheet total (liabilities) | 327.47 | 1 675.51 | 221.66 | 186.24 | 179.95 |
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