PH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37188727
Kvaglundvej 89, 6705 Esbjerg Ø
marianne@sportsconnection.dk
tel: 40168605
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.38 | -7.50 | -7.50 |
| Other financial expenses | -0.66 | -0.38 | -0.37 | -0.40 | -0.41 |
| Net income from associates (fin.) | 20.80 | ||||
| Pre-tax profit | 13.88 | -6.63 | -6.75 | -7.90 | -7.91 |
| Net earnings | 13.88 | -6.63 | -6.75 | -7.90 | -7.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.34 | 72.71 | 65.96 | 58.06 | 50.15 |
| Cash and cash equivalents | 79.34 | 72.71 | 65.96 | 58.06 | 50.15 |
| Balance sheet total (assets) | 79.34 | 72.71 | 65.96 | 58.06 | 50.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.46 | 24.34 | 17.71 | 10.96 | 3.06 |
| Profit of the financial year | 13.88 | -6.63 | -6.75 | -7.90 | -7.91 |
| Shareholders equity total | 74.34 | 67.71 | 60.96 | 53.06 | 45.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 79.34 | 72.71 | 65.96 | 58.06 | 50.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.