PHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26643287
Grønløkke Allé 174, 8310 Tranbjerg J

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services-0.91-1.66
Gross profit-0.91-1.66-2.30-7.581 397.12
Employee benefit expenses- 685.15
Total depreciation-37.54
EBIT-0.91-1.66-2.30-7.58674.44
Other financial income295.20475.89127.70706.68732.47
Other financial expenses-1.55-0.60- 488.31-0.09
Income from other inv. held as non-curr. assets74.37977.33750.00750.00
Pre-tax profit292.75548.00614.441 449.012 156.90
Income taxes-64.40- 104.1979.84- 153.76- 220.14
Net earnings228.35443.81694.271 295.251 936.76

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment404.10
Tangible assets total404.10
Participating interests125.00485.80125.00396.38396.38
Other receivables1 336.77
Investments total1 461.77485.80125.00396.38396.38
Non-current other receivables1 946.001 085.20593.09240.00
Long term receivables total1 946.001 085.20593.09240.00
Inventories total
Current other receivables-0.0021.5421.61
Current deferred tax assets83.921.3479.84193.53
Short term receivables total83.921.34101.3821.61193.53
Other current investments2 284.561 799.973 904.465 386.84
Cash and bank deposits105.50110.661 890.861 451.641 539.47
Cash and cash equivalents105.502 395.223 690.835 356.106 926.30
Balance sheet total (assets)3 597.183 967.574 510.296 014.087 920.30

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00110.00115.00115.00125.00
Retained earnings3 128.863 247.203 576.024 155.295 325.54
Profit of the financial year228.35443.81694.271 295.251 936.76
Shareholders equity total3 595.203 926.024 510.295 690.547 512.30
Provisions-0.00-0.00
Non-current deferred tax liabilities24.0556.17382.89
Non-current liabilities total24.0556.17382.89
Current trade creditors6.006.00
Other non-interest bearing current liabilities1.9817.50261.3819.11
Current liabilities total1.9817.50267.3825.11
Balance sheet total (liabilities)3 597.183 967.574 510.296 014.087 920.30
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