PH Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44144301
Nordvestvej 7, 4520 Svinninge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.13 | 752.30 |
| Total depreciation | -68.77 | - 108.44 |
| EBIT | -52.64 | 643.86 |
| Other financial income | 0.03 | 1.14 |
| Pre-tax profit | -52.61 | 645.00 |
| Income taxes | - 132.76 | |
| Net earnings | -52.61 | 512.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 137.53 | 489.09 |
| Tangible assets total | 137.53 | 489.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 306.21 | 425.98 |
| Cash and cash equivalents | 306.21 | 425.98 |
| Balance sheet total (assets) | 443.74 | 915.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 211.90 | 24.29 |
| Profit of the financial year | -52.61 | 512.24 |
| Shareholders equity total | 321.29 | 711.53 |
| Provisions | 16.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.81 | 29.11 |
| Current owed to participating | 30.92 | 30.92 |
| Short-term deferred tax liabilities | 116.69 | |
| Other non-interest bearing current liabilities | 61.72 | 10.76 |
| Current liabilities total | 122.45 | 187.47 |
| Balance sheet total (liabilities) | 443.74 | 915.07 |
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