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Photon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31347009
Værkmestergade 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 989.99 | -40.78 | -44.88 | -42.13 | -41.05 |
| EBIT | -2 989.99 | -40.78 | -44.88 | -42.13 | -41.05 |
| Other financial income | 2 293.48 | 1 257.40 | 485.42 | 1 792.56 | 1 762.07 |
| Other financial expenses | - 986.85 | -1.01 | -1 033.94 | -1 933.85 | -1 892.57 |
| Net income from associates (fin.) | 221 120.96 | -2 763.11 | -6 480.50 | - 652.49 | -23 676.59 |
| Pre-tax profit | 219 437.60 | -1 547.50 | -7 073.89 | - 835.91 | -23 848.14 |
| Income taxes | 370.34 | - 259.25 | - 256.65 | ||
| Net earnings | 219 807.94 | -1 806.75 | -7 330.54 | - 835.91 | -23 848.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195 209.36 | 182 219.31 | 189 238.81 | 188 586.32 | 164 909.73 |
| Investments total | 195 209.36 | 182 219.31 | 189 238.81 | 188 586.32 | 164 909.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 610.59 | ||||
| Current owed by particip. interest comp. | 20 168.40 | 21 735.13 | 23 276.81 | ||
| Current other receivables | 11 274.08 | 10 636.00 | 10 288.35 | 10 042.95 | |
| Current deferred tax assets | 370.34 | 370.34 | |||
| Short term receivables total | 19 980.93 | 11 644.42 | 30 804.40 | 32 023.48 | 33 319.76 |
| Cash and bank deposits | 5.78 | 90.44 | 48.56 | 7.48 | 70.44 |
| Cash and cash equivalents | 5.78 | 90.44 | 48.56 | 7.48 | 70.44 |
| Balance sheet total (assets) | 215 196.06 | 193 954.17 | 220 091.77 | 220 617.28 | 198 299.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -25 121.14 | 194 686.79 | 192 880.05 | 185 549.51 | 184 713.60 |
| Profit of the financial year | 219 807.94 | -1 806.75 | -7 330.54 | - 835.91 | -23 848.14 |
| Shareholders equity total | 214 811.79 | 193 005.05 | 185 674.51 | 184 838.60 | 160 990.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 20.00 | 21.00 | 25.00 |
| Current owed to participating | 672.87 | 33 881.36 | 35 501.03 | 37 284.46 | |
| Short-term deferred tax liabilities | 259.25 | 515.90 | 256.65 | ||
| Other non-interest bearing current liabilities | 369.27 | ||||
| Current liabilities total | 384.27 | 949.12 | 34 417.26 | 35 778.68 | 37 309.46 |
| Balance sheet total (liabilities) | 215 196.06 | 193 954.17 | 220 091.77 | 220 617.28 | 198 299.92 |
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