PHM 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35389423
Solvej 50, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.50-8.50
Gross profit-7.50-8.50-8.75-9.00
EBIT-7.50-8.50-8.75-9.00
Other financial income472.51491.09510.38530.44
Other financial expenses-7.49-11.90-16.42-21.24
Pre-tax profit457.52470.69485.22500.21
Income taxes- 100.65- 103.53- 106.75- 110.05
Net earnings356.87367.16378.47390.16

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.12 131.6012 616.8713 121.5413 646.40
Long term receivables total12 131.6012 616.8713 121.5413 646.40
Inventories total
Current amounts owed by group member comp.150.51147.83144.79141.37
Short term receivables total150.51147.83144.79141.37
Balance sheet total (assets)12 282.1112 764.7013 266.3313 787.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings11 432.0911 788.9512 156.1112 534.58
Profit of the financial year356.87367.16378.47390.16
Shareholders equity total11 868.9512 236.1112 614.5813 004.74
Non-current liabilities total
Current owed to group member280.66393.21513.15641.14
Short-term deferred tax liabilities100.65103.53106.75110.05
Other non-interest bearing current liabilities31.8531.8531.8531.85
Current liabilities total413.16528.58651.75783.03
Balance sheet total (liabilities)12 282.1112 764.7013 266.3313 787.77
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