P.H Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44866684
Løjt Nørregade 32, Løjt Kirkeby 6200 Aabenraa
peteremil@bangheinsen.dk
tel: 21537703
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit43.86
Total depreciation-46.68
EBIT-2.81
Other financial income0.15
Other financial expenses-28.93
Pre-tax profit-31.59
Net earnings-31.59

Assets (kDKK)

2024
Intangible assets total
Land and waters1 353.65
Tangible assets total1 353.65
Investments total
Long term receivables total
Inventories total
Current other receivables5.70
Short term receivables total5.70
Balance sheet total (assets)1 359.35

Equity and liabilities (kDKK)

2024
Share capital250.00
Profit of the financial year-31.59
Shareholders equity total218.41
Non-current loans from credit institutions1 110.51
Non-current advances received22.79
Non-current liabilities total1 133.29
Current owed to participating7.65
Current liabilities total7.65
Balance sheet total (liabilities)1 359.35
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