PH INVEST LIND ApS — Credit Rating and Financial Key Figures
CVR number: 34220107
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.00 | 1 220.00 | 1 246.00 | 1 315.00 | 1 312.77 |
| Total depreciation | - 448.00 | -2 705.00 | - 357.00 | - 357.00 | - 356.75 |
| EBIT | 746.00 | -1 485.00 | 889.00 | 958.00 | 956.02 |
| Other financial income | 314.00 | 90.00 | 235.00 | 27.00 | 92.61 |
| Other financial expenses | - 324.00 | - 420.00 | - 257.00 | - 145.00 | - 421.19 |
| Pre-tax profit | 736.00 | -1 815.00 | 867.00 | 840.00 | 627.44 |
| Income taxes | - 170.00 | 399.00 | - 191.00 | - 185.00 | - 138.04 |
| Net earnings | 566.00 | -1 416.00 | 676.00 | 655.00 | 489.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 706.00 | 11 000.00 | 10 643.00 | 10 287.00 | 9 929.75 |
| Tangible assets total | 13 706.00 | 11 000.00 | 10 643.00 | 10 287.00 | 9 929.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.00 | 1 602.00 | 2 793.57 | ||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | ||
| Current other receivables | 353.07 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 15.00 | 667.00 | 1 611.00 | 3 146.63 | |
| Other current investments | 2 577.00 | 2 572.00 | |||
| Cash and bank deposits | 2 378.00 | 1 176.00 | 243.00 | 439.00 | 196.44 |
| Cash and cash equivalents | 4 955.00 | 3 748.00 | 243.00 | 439.00 | 196.44 |
| Balance sheet total (assets) | 18 661.00 | 14 763.00 | 11 553.00 | 12 337.00 | 13 272.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 799.00 | 1 365.00 | -51.00 | 625.00 | - 220.06 |
| Profit of the financial year | 566.00 | -1 416.00 | 676.00 | 655.00 | 489.40 |
| Shareholders equity total | 1 445.00 | 29.00 | 705.00 | 1 360.00 | 1 849.34 |
| Provisions | 448.00 | 56.00 | 119.00 | 181.46 | |
| Non-current deferred tax liabilities | 10 910.11 | ||||
| Non-current liabilities total | 10 910.11 | ||||
| Current trade creditors | 11.00 | 36.00 | 11.00 | 11.00 | 13.65 |
| Current owed to group member | 16 496.00 | 14 339.00 | 67.00 | 69.89 | |
| Short-term deferred tax liabilities | 115.00 | 38.00 | 120.00 | 122.00 | 75.44 |
| Other non-interest bearing current liabilities | 146.00 | 321.00 | 10 661.00 | 10 658.00 | 172.93 |
| Current liabilities total | 16 768.00 | 14 734.00 | 10 792.00 | 10 858.00 | 331.91 |
| Balance sheet total (liabilities) | 18 661.00 | 14 763.00 | 11 553.00 | 12 337.00 | 13 272.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.