PHM 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35389709
Hyldevænget 17, 6560 Sommersted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.00 | -24.44 | ||
| Gross profit | -14.00 | -24.44 | -12.81 | -8.75 |
| EBIT | -14.00 | -24.44 | -12.81 | -8.75 |
| Other financial income | 108.87 | |||
| Other financial expenses | -7.15 | -22.02 | -13.95 | -18.84 |
| Income from other inv. held as non-curr. assets | 415.31 | -88.41 | 36.31 | |
| Pre-tax profit | 394.16 | -26.00 | 9.54 | -27.59 |
| Income taxes | -91.47 | 2.00 | 24.04 | 2.71 |
| Net earnings | 302.69 | -24.00 | 33.59 | -24.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 098.11 | 196.20 | 232.50 | |
| Long term receivables total | 2 098.11 | 196.20 | 232.50 | |
| Inventories total | ||||
| Current other receivables | 391.89 | 181.35 | ||
| Current deferred tax assets | 44.00 | 120.00 | ||
| Short term receivables total | 391.89 | 225.35 | 120.00 | |
| Cash and bank deposits | 136.49 | 1 648.54 | 1 631.93 | 1 857.25 |
| Cash and cash equivalents | 136.49 | 1 648.54 | 1 631.93 | 1 857.25 |
| Balance sheet total (assets) | 2 626.49 | 2 070.09 | 1 984.43 | 1 857.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 466.65 | 1 663.54 | 1 531.54 | 1 454.53 |
| Profit of the financial year | 302.69 | -24.00 | 33.59 | -24.88 |
| Shareholders equity total | 1 952.74 | 1 825.34 | 1 753.13 | 1 620.25 |
| Provisions | 29.00 | 27.00 | 3.00 | |
| Non-current liabilities total | ||||
| Current owed to participating | 148.97 | 196.75 | 218.31 | 227.01 |
| Short-term deferred tax liabilities | 487.27 | |||
| Other non-interest bearing current liabilities | 8.50 | 21.00 | 10.00 | 10.00 |
| Current liabilities total | 644.75 | 217.75 | 228.31 | 237.01 |
| Balance sheet total (liabilities) | 2 626.49 | 2 070.09 | 1 984.43 | 1 857.25 |
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