Skip to content
Riskpilot
← Back to search
Sign in
Get full access
PHS 309 ApS
APS
Active
CVR 19028747
Hørhavevej 70, 8270
Højbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1996 · 30 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
PHS 309 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
136
185
178
195
189
Staff expenses
-0
-0
-0
-0
-0
EBITDA
52
75
76
77
114
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
52
75
76
77
114
Net financials
-25
-26
-24
-40
-60
Profit before tax
27
49
52
38
54
Tax
6
11
11
8
12
Net profit
21
39
41
29
42
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.131
5.127
5.131
5.163
5.149
Equity
3.295
3.333
3.374
3.403
3.445
Long-term debt
1.543
1.486
1.458
1.377
1.339
Short-term debt
293
308
299
383
365
Total debt
1.836
1.794
1.757
1.760
1.704
Financial ratios
5-year trend
EBITDA margin
60.1%
This company
15.8%
Market median
+280% vs market
2021
2025
Equity ratio
66.9%
This company
38.2%
Market median
+75% vs market
2021
2025
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin
22.2%
This company
8.1%
Market median
+174% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
0.49×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PHS 309 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
