PHZ INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 10122945
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-32.38-35.44
Employee benefit expenses- 126.74- 126.73
EBIT- 159.11- 162.16
Other financial income1 275.664 459.01
Other financial expenses- 790.19-1 346.83
Pre-tax profit326.362 950.02
Income taxes- 119.91- 667.22
Net earnings206.442 282.80

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable49 669.7153 773.17
Long term receivables total49 669.7153 773.17
Inventories total
Current other receivables591.00
Current deferred tax assets143.49
Short term receivables total734.49
Cash and bank deposits8 655.222 913.02
Cash and cash equivalents8 655.222 913.02
Balance sheet total (assets)59 059.4256 686.19

Equity and liabilities (kDKK)

2016
2017
Share capital510.00510.00
Retained earnings33 867.6134 074.05
Profit of the financial year206.442 282.80
Shareholders equity total34 584.0536 866.85
Non-current liabilities total
Current loans from credit institutions16 296.1215 000.00
Current trade creditors19.0019.00
Current owed to group member1 555.691 472.27
Short-term deferred tax liabilities479.96
Other non-interest bearing current liabilities6 604.572 848.10
Current liabilities total24 475.3719 819.34
Balance sheet total (liabilities)59 059.4256 686.19
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