PHR Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43847902
Søgårdsvej 5, Åstofte 4550 Asnæs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.53 | 120.66 |
| Other operating expenses | -21.38 | |
| Total depreciation | -1.02 | |
| EBIT | 73.15 | 119.64 |
| Other financial income | 0.12 | 0.28 |
| Other financial expenses | -47.71 | - 111.50 |
| Pre-tax profit | 25.57 | 8.42 |
| Income taxes | -11.37 | -15.94 |
| Net earnings | 14.19 | -7.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 465.55 | 3 672.13 |
| Tangible assets total | 1 465.55 | 3 672.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.26 | 11.92 |
| Current other receivables | 50.00 | |
| Short term receivables total | 2.26 | 61.92 |
| Cash and bank deposits | 106.87 | 92.27 |
| Cash and cash equivalents | 106.87 | 92.27 |
| Balance sheet total (assets) | 1 574.69 | 3 826.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.19 | |
| Profit of the financial year | 14.19 | -7.52 |
| Shareholders equity total | 54.19 | 46.67 |
| Provisions | 15.94 | |
| Non-current liabilities total | ||
| Current owed to participating | 1 600.00 | |
| Current owed to group member | 1 487.84 | 2 090.64 |
| Short-term deferred tax liabilities | 11.37 | |
| Other non-interest bearing current liabilities | 21.28 | 73.06 |
| Current liabilities total | 1 520.50 | 3 763.71 |
| Balance sheet total (liabilities) | 1 574.69 | 3 826.32 |
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