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PHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26643287
Grønløkke Allé 174, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.66 | ||||
| Gross profit | -1.66 | -2.30 | -7.58 | 1 396.53 | 2 597.85 |
| Employee benefit expenses | - 684.55 | - 674.39 | |||
| Total depreciation | -37.54 | -75.08 | |||
| EBIT | -1.66 | -2.30 | -7.58 | 674.44 | 1 848.38 |
| Other financial income | 475.89 | 127.70 | 706.68 | 732.47 | 564.32 |
| Other financial expenses | -0.60 | - 488.31 | -0.09 | -5.05 | |
| Income from other inv. held as non-curr. assets | 74.37 | 977.33 | 750.00 | ||
| Net income from associates (fin.) | 750.00 | ||||
| Pre-tax profit | 548.00 | 614.44 | 1 449.01 | 2 156.90 | 2 407.65 |
| Income taxes | - 104.19 | 79.84 | - 153.76 | - 220.14 | - 438.70 |
| Net earnings | 443.81 | 694.27 | 1 295.25 | 1 936.76 | 1 968.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.10 | 329.02 | |||
| Tangible assets total | 404.10 | 329.02 | |||
| Participating interests | 485.80 | 125.00 | 396.38 | 396.38 | 396.38 |
| Investments total | 485.80 | 125.00 | 396.38 | 396.38 | 396.38 |
| Non-current other receivables | 1 085.20 | 593.09 | 240.00 | ||
| Long term receivables total | 1 085.20 | 593.09 | 240.00 | ||
| Inventories total | |||||
| Current other receivables | -0.00 | 21.54 | 21.61 | ||
| Current deferred tax assets | 1.34 | 79.84 | 193.53 | 129.88 | |
| Short term receivables total | 1.34 | 101.38 | 21.61 | 193.53 | 129.88 |
| Other current investments | 2 284.56 | 1 799.97 | 3 904.46 | 5 386.84 | 6 193.57 |
| Cash and bank deposits | 110.66 | 1 890.86 | 1 451.64 | 1 539.47 | 2 654.97 |
| Cash and cash equivalents | 2 395.22 | 3 690.83 | 5 356.10 | 6 926.30 | 8 848.54 |
| Balance sheet total (assets) | 3 967.57 | 4 510.29 | 6 014.08 | 7 920.30 | 9 703.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 115.00 | 125.00 | 150.00 |
| Retained earnings | 3 247.20 | 3 576.02 | 4 155.29 | 5 325.54 | 7 112.30 |
| Profit of the financial year | 443.81 | 694.27 | 1 295.25 | 1 936.76 | 1 968.95 |
| Shareholders equity total | 3 926.02 | 4 510.29 | 5 690.54 | 7 512.30 | 9 356.25 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 24.05 | 56.17 | 382.89 | 320.78 | |
| Non-current liabilities total | 24.05 | 56.17 | 382.89 | 320.78 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 17.50 | 261.38 | 19.11 | 20.78 | |
| Current liabilities total | 17.50 | 267.38 | 25.11 | 26.78 | |
| Balance sheet total (liabilities) | 3 967.57 | 4 510.29 | 6 014.08 | 7 920.30 | 9 703.82 |
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