PHM 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35389709
Hyldevænget 17, 6560 Sommersted
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income108.87
Other financial expenses-7.15-22.02-13.95-18.84
Income from other inv. held as non-curr. assets415.31-88.4136.31
Pre-tax profit394.16-26.009.54-27.59
Income taxes-91.472.0024.042.71
Net earnings302.69-24.0033.59-24.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 098.11196.20232.50
Long term receivables total2 098.11196.20232.50
Inventories total
Current other receivables391.89181.35
Current deferred tax assets44.00120.00
Short term receivables total391.89225.35120.00
Cash and bank deposits136.491 648.541 631.931 857.25
Cash and cash equivalents136.491 648.541 631.931 857.25
Balance sheet total (assets)2 626.492 070.091 984.431 857.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.40105.80108.00110.60
Retained earnings1 466.651 663.541 531.541 454.53
Profit of the financial year302.69-24.0033.59-24.88
Shareholders equity total1 952.741 825.341 753.131 620.25
Provisions29.0027.003.00
Non-current liabilities total
Current owed to participating148.97196.75218.31227.01
Short-term deferred tax liabilities487.27
Other non-interest bearing current liabilities8.5021.0010.0010.00
Current liabilities total644.75217.75228.31237.01
Balance sheet total (liabilities)2 626.492 070.091 984.431 857.25
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