PH INVEST LIND ApS — Credit Rating and Financial Key Figures
CVR number: 34220107
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.00 | 1 246.00 | 1 315.00 | 1 313.00 | 1 338.16 |
| Total depreciation | -2 705.00 | - 357.00 | - 357.00 | - 357.00 | - 356.75 |
| EBIT | -1 485.00 | 889.00 | 958.00 | 956.00 | 981.41 |
| Other financial income | 90.00 | 235.00 | 27.00 | 93.00 | 108.93 |
| Other financial expenses | - 420.00 | - 257.00 | - 145.00 | - 422.00 | - 330.10 |
| Pre-tax profit | -1 815.00 | 867.00 | 840.00 | 627.00 | 760.25 |
| Income taxes | 399.00 | - 191.00 | - 185.00 | - 138.00 | - 167.25 |
| Net earnings | -1 416.00 | 676.00 | 655.00 | 489.00 | 592.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | 10 643.00 | 10 287.00 | 9 930.00 | 9 573.00 |
| Tangible assets total | 11 000.00 | 10 643.00 | 10 287.00 | 9 930.00 | 9 573.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.00 | 1 602.00 | 2 794.00 | 2 509.43 | |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 10.60 | |
| Current other receivables | 353.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 15.00 | 667.00 | 1 611.00 | 3 147.00 | 2 520.03 |
| Other current investments | 2 572.00 | ||||
| Cash and bank deposits | 1 176.00 | 243.00 | 439.00 | 196.00 | 687.60 |
| Cash and cash equivalents | 3 748.00 | 243.00 | 439.00 | 196.00 | 687.60 |
| Balance sheet total (assets) | 14 763.00 | 11 553.00 | 12 337.00 | 13 273.00 | 12 780.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 650.00 | |||
| Retained earnings | 1 365.00 | -51.00 | 625.00 | - 220.00 | - 380.66 |
| Profit of the financial year | -1 416.00 | 676.00 | 655.00 | 489.00 | 592.99 |
| Shareholders equity total | 29.00 | 705.00 | 1 360.00 | 1 849.00 | 942.33 |
| Provisions | 56.00 | 119.00 | 181.00 | 244.06 | |
| Non-current deferred tax liabilities | 10 910.00 | 11 237.41 | |||
| Non-current liabilities total | 10 910.00 | 11 237.41 | |||
| Current trade creditors | 36.00 | 11.00 | 11.00 | 14.00 | 18.75 |
| Current owed to group member | 14 339.00 | 67.00 | 70.00 | 72.69 | |
| Short-term deferred tax liabilities | 38.00 | 120.00 | 122.00 | 75.00 | 104.66 |
| Other non-interest bearing current liabilities | 321.00 | 10 661.00 | 10 658.00 | 174.00 | 160.74 |
| Current liabilities total | 14 734.00 | 10 792.00 | 10 858.00 | 333.00 | 356.84 |
| Balance sheet total (liabilities) | 14 763.00 | 11 553.00 | 12 337.00 | 13 273.00 | 12 780.64 |
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