PH-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32894585
Onsgårds Tværvej 6, 2900 Hellerup
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-16.35-5.68
EBIT-16.35-5.6813.995.9426.43
Other financial income4.780.011.390.3063.47
Other financial expenses-4.55-6.74-29.66-5.07-47.01
Pre-tax profit-16.13-12.42-14.281.1642.90
Net earnings-16.13-12.42-14.281.1642.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors463.98147.13315.181 395.952 734.31
Current other receivables9.07
Short term receivables total473.06147.13315.181 395.952 734.31
Cash and bank deposits2 842.83280.74547.821 122.745.63
Cash and cash equivalents2 842.83280.74547.821 122.745.63
Balance sheet total (assets)3 315.88427.87863.002 518.702 739.93

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital10.7510.7510.7510.7510.75
Retained earnings-11.58-27.71-40.13-54.41-53.25
Profit of the financial year-16.13-12.42-14.281.1642.90
Shareholders equity total-16.97-29.38-43.67-42.510.39
Non-current advances received400.00403.60407.20410.80410.80
Non-current liabilities total400.00403.60407.20410.80410.80
Advances received2 931.9942.76498.622 150.402 326.19
Other non-interest bearing current liabilities0.8610.890.862.56
Current liabilities total2 932.8553.65499.472 150.402 328.75
Balance sheet total (liabilities)3 315.88427.87863.002 518.702 739.93
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