Riskpilot← Back to searchSign inGet full accessPHH INVEST ApS
APSActiveCVR 27581897Plantagevej 7BRepair and maintenance of civilian ships and boats · NACE 3315Est. 20041 employees
Revenue 2025
DKK 66K
-9% vs 2024
EBITDA margin
77.3%
-11% vs 2024
Equity ratio
75.0%
Financial strength
Net profit 2025
DKK 40K
-12% vs 2024
| Revenue | DKK 66K | -9% |
| EBITDA | DKK 51K | -11% |
| Net profit | DKK 40K | -12% |
| Total assets | DKK 320K | -4% |
| Equity | DKK 240K | -10% |
| Employees | 1 | — |
Legal name
PHH INVEST ApS
CVR number
27581897
Legal form
Anpartsselskab
NACE code
3315 · Repair and maintenance of civilian ships and boats
Founded
5. februar 2004
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive virksomhed med drift af restaurant og grillbar, teknisk ma-nagement af skibe samt investering i fast ejendom og værdipapirer.
Address
Plantagevej 7B
Phone
+4524820924
Email
labella@newmail.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 | 278 | 477 | 64 | 73 | 77 | 105 | 107 | 145 | 231 | 78 | 35 | 72 | 66 |
| Staff expenses | -108 | -91 | -287 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 182 | 169 | 141 | 40 | 61 | 69 | 93 | 95 | 131 | 217 | 67 | 21 | 57 | 51 |
| Depreciation & amort. | -58 | -21 | -19 | -19 | -24 | -17 | -17 | -16 | -16 | -16 | -0 | -0 | -0 | -0 |
| EBIT | 124 | 148 | 121 | 21 | 38 | 52 | 76 | 79 | 115 | 201 | 67 | 21 | 57 | 51 |
| Net financials | -110 | -71 | -20 | -18 | -16 | -16 | -14 | -11 | -9 | -7 | -1 | -0 | 0 | 0 |
| Profit before tax | 14 | 77 | 102 | 3 | 22 | 37 | 62 | 69 | 106 | 195 | 66 | 20 | 58 | 51 |
| Tax | 16 | 17 | 31 | 5 | 9 | 11 | 18 | 12 | 28 | 48 | 13 | 4 | 13 | 11 |
| Net profit | -1 | 60 | 70 | -2 | 13 | 26 | 45 | 57 | 78 | 147 | 53 | 16 | 45 | 40 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.910 | 868 | 900 | 728 | 746 | 746 | 726 | 702 | 765 | 798 | 579 | 398 | 335 | 320 |
| Equity | 105 | 165 | 235 | 153 | 166 | 192 | 236 | 293 | 372 | 518 | 364 | 362 | 265 | 240 |
| Long-term debt | 570 | 300 | 275 | 243 | 215 | 185 | 155 | 123 | 90 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.235 | 403 | 390 | 332 | 366 | 369 | 334 | 285 | 303 | 279 | 215 | 36 | 70 | 80 |
| Total debt | 1.804 | 703 | 665 | 574 | 580 | 554 | 489 | 409 | 393 | 279 | 215 | 36 | 70 | 80 |
EBITDA margin
77.3%
This company
15.8%
Market median
+389% vs market
20122025
Equity ratio
75.0%
This company
38.2%
Market median
+96% vs market
20122025
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
20122025
Net profit margin
60.2%
This company
8.1%
Market median
+643% vs market
20122025
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
20122025
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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No registered parent or subsidiaries
Board members of PHH INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|