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PHM Danmark ApS
APS
Active
CVR 42247154
Bellidavej 20, 2500
Valby
Office administrative and support activities
·
NACE 8210
Est. 2021 · 5 years old
46 employees
www.phmgroup.dk
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Office administrative and support activities
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PHM Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
0M
2021
-2M
2022
-3M
2023
-21M
2024
9M
2025
EBITDA
DKK millions
0M
-9M
-19M
-28M
-38M
0M
2021
-2M
-200%
2022
-5M
-150%
2023
-30M
-500%
2024
-17M
+43%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-47
-1.782
-2.921
-21.068
9.233
Staff expenses
-0
-0
-2.202
-8.970
-25.912
EBITDA
-47
-1.782
-5.123
-30.039
-16.679
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-47
-1.782
-5.123
-30.039
-16.679
Net financials
-4.006
1.015
-8.577
-8.825
-48.110
Profit before tax
-4.053
-768
-13.700
-38.864
-64.789
Tax
-892
-1.728
-2.365
-7.114
-6.287
Net profit
-3.161
960
-11.335
-31.749
-58.502
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
85.064
247.373
414.073
1.103.975
1.308.525
Equity
-2.761
-1.801
-13.136
-51.625
514.873
Long-term debt
77.226
116.116
133.623
852.639
776.281
Short-term debt
10.599
133.058
293.585
302.961
15.172
Total debt
87.826
249.174
427.209
1.155.600
791.452
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-180.6%
This company
2021
2025
Equity ratio
39.3%
This company
38.2%
Market median
+3% vs market
2021
2025
Return on equity
-11.4%
This company
18.4%
Market median
-162% vs market
2021
2025
Net profit margin (of gross profit)
-633.6%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-24 – 2021-12-31
View
PDF
More on PHM Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
