PH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35835237
Vestergade 41, 7400 Herning
per@phtrading.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit133.37124.73108.93
Total depreciation-50.00-50.00-50.00
EBIT83.3774.7358.93
Other financial income6.7110.86
Other financial expenses-55.92-20.08-19.85
Pre-tax profit27.4561.3649.94
Income taxes-15.71-17.97-10.99
Net earnings11.7443.3838.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 650.002 619.382 569.38
Tangible assets total2 650.002 619.382 569.38
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.168.11172.15327.49
Current other receivables0.910.820.46
Short term receivables total169.02172.97327.94
Cash and bank deposits117.09143.1727.21
Cash and cash equivalents117.09143.1727.21
Balance sheet total (assets)2 936.112 935.522 924.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Share premium account956.99956.99956.99
Retained earnings26.2938.0381.42
Profit of the financial year11.7443.3838.95
Shareholders equity total1 075.021 118.401 157.35
Provisions285.56274.56263.56
Non-current loans from credit institutions1 450.651 387.611 325.27
Non-current liabilities total1 450.651 387.611 325.27
Current loans from credit institutions63.7263.5462.92
Current trade creditors15.0015.0015.00
Current owed to group member13.8742.1073.82
Short-term deferred tax liabilities26.7128.9721.99
Other non-interest bearing current liabilities5.595.334.61
Current liabilities total124.88154.94178.34
Balance sheet total (liabilities)2 936.112 935.512 924.53
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