Ph.Service ApSActive
Key figures
746.069 kr.+34,9%
Gross profit 2025
+34,9%
Average annual growth 2024–2025
Key ratios
2025618.616 kr.
EBITDA
10,1%
Equity ratio
0,7×
Current ratio
8,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 38.898 | 94.185 |
| Total current assets | 131.223 | 339.100 |
| Total non-current assets | 2.795.256 | 2.356.950 |
| Total assets | 2.926.479 | 2.696.050 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 61.395 | 485.507 |
| Non-current liabilities | 2.582.200 | 1.917.329 |
| Total liabilities | 2.643.595 | 2.402.836 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 209.797 | 231.880 |
| Profit for the year | -67.317 | 22.084 |
| Total equity | 249.797 | 271.880 |
| Income statement | ||
| Gross profit | 553.127 | 746.069 |
| Operating profit | 95.041 | 180.310 |
| EBITDA | 485.564 | 618.616 |
| Profit before income tax | -87.711 | 29.163 |
| Profit for the reporting year | -67.317 | 22.084 |
| Labour costs | 67.563 | 127.453 |
| Depreciation of non-current assets | 390.523 | 438.306 |
| Other indicators | ||
| Employees | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i drift af landbrug og maskinstation.
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 22.084, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 2.696.050, og en egenkapital på kr. 271.880.
Excerpt from the management's review in the latest annual report.