PHA-BCH ApS
CVRCVR number33249918Opløst
Company financials
Key figures
Updated 1 Oct 2024
- Return on assets
- -0.2%
- Return on equity
- 7.4%
- Current ratio
- 3,332.8%
- Equity ratio
- 97%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 0 |
Gross profit | -12,206 |
Operating profit | -12,206 |
Finance income | 540,982 |
Finance expenses | 5,983 |
Tax expense | 114,224 |
Profit/loss for the year | 392,565 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 49,808 |
Current assets | 5,445,383 |
Non-current assets | 0 |
Total assets | 5,445,383 |
Equity | 5,281,993 |
Liabilities | 163,390 |
Current liabilities | 163,390 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 99,140 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 4,981,993 |
Proposed dividend recognised in equity | 100,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 5,296,435 |
Other securities | 5,296,435 |
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Selskabets aktivitet udgør i hele regnskabsåret formuepleje
Development in activities and financial affairs
Årets resultat i 2023-24 udgør 392.565 kr. efter skat. Årets resultat er primært skabt af gevinster på aktiemarkedet, og anses for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Ledelsen har besluttet at selskabet træder i solvent likvidation på årets generalfrsamling. Herudover er der ikke indtruffet væsentlige forhold.
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