PHOENIX ASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641486
Nørreled 39, 4300 Holbæk
tel: 81710707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.61 | -3.17 | -4.00 | -3.13 |
| EBIT | -3.15 | -3.61 | -3.17 | -4.00 | -3.13 |
| Other financial expenses | -1.12 | -0.01 | -2.10 | -2.09 | |
| Income from other inv. held as non-curr. assets | 107.02 | 17.79 | |||
| Net income from associates (fin.) | 100.76 | 44.00 | -19.06 | ||
| Pre-tax profit | 102.75 | 14.17 | 95.49 | 40.00 | -24.27 |
| Income taxes | 0.69 | 1.00 | -0.84 | ||
| Net earnings | 102.75 | 14.87 | 95.49 | 41.00 | -25.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.27 | 164.06 | 263.20 | 208.00 | 138.58 |
| Investments total | 254.27 | 164.06 | 263.20 | 208.00 | 138.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.74 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 2.00 | 8.00 | 11.75 | ||
| Cash and bank deposits | 3.94 | 0.78 | 2.34 | 3.00 | 1.52 |
| Cash and cash equivalents | 3.94 | 0.78 | 2.34 | 3.00 | 1.52 |
| Balance sheet total (assets) | 258.21 | 164.84 | 267.54 | 219.00 | 151.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 16.27 | 34.06 | 127.00 | 21.58 | |
| Retained earnings | -83.22 | 1.75 | 50.68 | -81.00 | 65.67 |
| Profit of the financial year | 102.75 | 14.87 | 95.49 | 41.00 | -25.12 |
| Shareholders equity total | 223.81 | 130.68 | 226.17 | 167.00 | 142.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 29.40 | 29.16 | 47.00 | ||
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 41.38 | ||||
| Current liabilities total | 34.40 | 34.16 | 41.38 | 52.00 | 9.71 |
| Balance sheet total (liabilities) | 258.21 | 164.84 | 267.54 | 219.00 | 151.85 |
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