PHM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 11904491
Peder Billesvej 130, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-35.12
Gross profit-35.12
EBIT-35.12
Other financial income4.56
Other financial expenses-45.01
Pre-tax profit-75.56
Income taxes16.62
Net earnings-58.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets28.46
Short term receivables total28.46
Other current investments143.70
Cash and bank deposits447.01
Cash and cash equivalents590.71
Balance sheet total (assets)619.17

Equity and liabilities (kDKK)

2016
Share capital220.00
Shares repurchased103.40
Retained earnings340.82
Profit of the financial year-58.94
Shareholders equity total605.28
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities3.89
Current liabilities total13.89
Balance sheet total (liabilities)619.17
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