Photon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31347009
Værkmestergade 3, Hasle 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.50 | -2 989.99 | -40.78 | -44.88 |
| EBIT | -8.00 | -7.50 | -2 989.99 | -40.78 | -44.88 |
| Other financial income | 2 683.74 | 3 316.96 | 2 293.48 | 1 257.40 | 485.42 |
| Other financial expenses | -1 199.92 | -1 630.88 | - 986.85 | -1.01 | -1 033.94 |
| Net income from associates (fin.) | 43 227.34 | 50 870.94 | 221 120.96 | -2 763.11 | -6 480.50 |
| Pre-tax profit | 44 703.16 | 52 549.51 | 219 437.60 | -1 547.50 | -7 073.89 |
| Income taxes | - 324.68 | - 369.27 | 370.34 | - 259.25 | - 256.65 |
| Net earnings | 44 378.48 | 52 180.24 | 219 807.94 | -1 806.75 | -7 330.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 727.34 | 51 370.94 | |||
| Participating interests | 195 209.36 | 182 219.31 | 189 238.81 | ||
| Other receivables | -0.00 | ||||
| Investments total | 43 727.34 | 51 370.94 | 195 209.36 | 182 219.31 | 189 238.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88 507.28 | 104 403.10 | 19 610.59 | ||
| Current owed by particip. interest comp. | 20 168.40 | ||||
| Current other receivables | 11 274.08 | 10 636.00 | |||
| Current deferred tax assets | 370.34 | 370.34 | |||
| Short term receivables total | 88 507.28 | 104 403.10 | 19 980.93 | 11 644.42 | 30 804.40 |
| Cash and bank deposits | 5.78 | 90.44 | 48.56 | ||
| Cash and cash equivalents | 5.78 | 90.44 | 48.56 | ||
| Balance sheet total (assets) | 132 234.62 | 155 774.03 | 215 196.06 | 193 954.17 | 220 091.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37 011.08 | 44 161.64 | 20 000.00 | ||
| Other reserves | 43 227.34 | 51 245.94 | |||
| Retained earnings | -44 003.48 | -51 805.24 | -25 121.14 | 194 686.79 | 192 880.05 |
| Profit of the financial year | 44 378.48 | 52 180.24 | 219 807.94 | -1 806.75 | -7 330.54 |
| Shareholders equity total | 80 738.42 | 95 907.58 | 214 811.79 | 193 005.05 | 185 674.51 |
| Non-current deferred tax liabilities | 665.13 | 693.95 | |||
| Non-current liabilities total | 665.13 | 693.95 | |||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 17.00 | 20.00 |
| Current owed to participating | 672.87 | 33 881.36 | |||
| Current owed to group member | 50 823.07 | 59 164.51 | |||
| Short-term deferred tax liabilities | 259.25 | 515.90 | |||
| Other non-interest bearing current liabilities | 369.27 | ||||
| Current liabilities total | 50 831.07 | 59 172.51 | 384.27 | 949.12 | 34 417.26 |
| Balance sheet total (liabilities) | 132 234.62 | 155 774.03 | 215 196.06 | 193 954.17 | 220 091.77 |
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