PHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26643287
Grønløkke Allé 174, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.91 | -1.66 | |||
Gross profit | -0.91 | -1.66 | -2.30 | -7.58 | 1 397.12 |
Employee benefit expenses | - 685.15 | ||||
Total depreciation | -37.54 | ||||
EBIT | -0.91 | -1.66 | -2.30 | -7.58 | 674.44 |
Other financial income | 295.20 | 475.89 | 127.70 | 706.68 | 732.47 |
Other financial expenses | -1.55 | -0.60 | - 488.31 | -0.09 | |
Income from other inv. held as non-curr. assets | 74.37 | 977.33 | 750.00 | 750.00 | |
Pre-tax profit | 292.75 | 548.00 | 614.44 | 1 449.01 | 2 156.90 |
Income taxes | -64.40 | - 104.19 | 79.84 | - 153.76 | - 220.14 |
Net earnings | 228.35 | 443.81 | 694.27 | 1 295.25 | 1 936.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 404.10 | ||||
Tangible assets total | 404.10 | ||||
Participating interests | 125.00 | 485.80 | 125.00 | 396.38 | 396.38 |
Other receivables | 1 336.77 | ||||
Investments total | 1 461.77 | 485.80 | 125.00 | 396.38 | 396.38 |
Non-current other receivables | 1 946.00 | 1 085.20 | 593.09 | 240.00 | |
Long term receivables total | 1 946.00 | 1 085.20 | 593.09 | 240.00 | |
Inventories total | |||||
Current other receivables | -0.00 | 21.54 | 21.61 | ||
Current deferred tax assets | 83.92 | 1.34 | 79.84 | 193.53 | |
Short term receivables total | 83.92 | 1.34 | 101.38 | 21.61 | 193.53 |
Other current investments | 2 284.56 | 1 799.97 | 3 904.46 | 5 386.84 | |
Cash and bank deposits | 105.50 | 110.66 | 1 890.86 | 1 451.64 | 1 539.47 |
Cash and cash equivalents | 105.50 | 2 395.22 | 3 690.83 | 5 356.10 | 6 926.30 |
Balance sheet total (assets) | 3 597.18 | 3 967.57 | 4 510.29 | 6 014.08 | 7 920.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 110.00 | 115.00 | 115.00 | 125.00 |
Retained earnings | 3 128.86 | 3 247.20 | 3 576.02 | 4 155.29 | 5 325.54 |
Profit of the financial year | 228.35 | 443.81 | 694.27 | 1 295.25 | 1 936.76 |
Shareholders equity total | 3 595.20 | 3 926.02 | 4 510.29 | 5 690.54 | 7 512.30 |
Provisions | -0.00 | -0.00 | |||
Non-current deferred tax liabilities | 24.05 | 56.17 | 382.89 | ||
Non-current liabilities total | 24.05 | 56.17 | 382.89 | ||
Current trade creditors | 6.00 | 6.00 | |||
Other non-interest bearing current liabilities | 1.98 | 17.50 | 261.38 | 19.11 | |
Current liabilities total | 1.98 | 17.50 | 267.38 | 25.11 | |
Balance sheet total (liabilities) | 3 597.18 | 3 967.57 | 4 510.29 | 6 014.08 | 7 920.30 |
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