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P.H Rao ApS — Credit Rating and Financial Key Figures
CVR number: 44774097
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 908.68 | 6 070.06 |
| Employee benefit expenses | - 884.04 | -4 938.64 |
| EBIT | 24.64 | 1 131.42 |
| Other financial income | 9.58 | 11.37 |
| Other financial expenses | -6.20 | -20.95 |
| Pre-tax profit | 28.02 | 1 121.84 |
| Income taxes | -6.16 | - 248.49 |
| Net earnings | 21.86 | 873.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 715.15 | 1 844.96 |
| Inventories total | 715.15 | 1 844.96 |
| Current trade debtors | 181.62 | 444.94 |
| Prepayments and accrued income | 9.50 | 31.62 |
| Current other receivables | 75.44 | |
| Short term receivables total | 191.12 | 552.01 |
| Cash and bank deposits | 468.74 | 2 329.12 |
| Cash and cash equivalents | 468.74 | 2 329.12 |
| Balance sheet total (assets) | 1 375.02 | 4 726.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.86 | |
| Profit of the financial year | 21.86 | 873.35 |
| Shareholders equity total | 71.86 | 945.21 |
| Provisions | 2.09 | 6.96 |
| Non-current liabilities total | ||
| Current trade creditors | 655.42 | 2 557.62 |
| Current owed to participating | 253.32 | 117.12 |
| Short-term deferred tax liabilities | 4.07 | 22.59 |
| Other non-interest bearing current liabilities | 388.27 | 1 076.59 |
| Current liabilities total | 1 301.07 | 3 773.93 |
| Balance sheet total (liabilities) | 1 375.02 | 4 726.09 |
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