PHR Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43847902
Søgårdsvej 5, Åstofte 4550 Asnæs

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit94.53120.66
Other operating expenses-21.38
Total depreciation-1.02
EBIT73.15119.64
Other financial income0.120.28
Other financial expenses-47.71- 111.50
Pre-tax profit25.578.42
Income taxes-11.37-15.94
Net earnings14.19-7.52

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 465.553 672.13
Tangible assets total1 465.553 672.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.2611.92
Current other receivables50.00
Short term receivables total2.2661.92
Cash and bank deposits106.8792.27
Cash and cash equivalents106.8792.27
Balance sheet total (assets)1 574.693 826.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings14.19
Profit of the financial year14.19-7.52
Shareholders equity total54.1946.67
Provisions15.94
Non-current liabilities total
Current owed to participating1 600.00
Current owed to group member1 487.842 090.64
Short-term deferred tax liabilities11.37
Other non-interest bearing current liabilities21.2873.06
Current liabilities total1 520.503 763.71
Balance sheet total (liabilities)1 574.693 826.32
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