Phalgion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960345
Jens Kofods Gade 4, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.75 | -9.63 | -11.88 | -11.50 |
| EBIT | -9.00 | -10.00 | -9.63 | -11.88 | -11.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.11 | -18.42 | -1.98 | ||
| Reduction non-current investment assets | -12.00 | 9.00 | |||
| Net income from associates (fin.) | 150.00 | 30.00 | 18.00 | ||
| Pre-tax profit | 142.88 | -20.75 | 29.27 | -30.29 | 4.54 |
| Income taxes | - 163.88 | 49.75 | |||
| Net earnings | -21.00 | 29.00 | 29.27 | -30.29 | 4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.80 | 50.80 | 104.31 | 104.31 | 30.00 |
| Investments total | -69.83 | 99.92 | 104.31 | 104.31 | 30.00 |
| Non-current loans receivable | 20.00 | 8.00 | 17.00 | 74.31 | |
| Long term receivables total | 20.00 | 8.00 | 17.00 | 74.31 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Short term receivables total | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Cash and bank deposits | 128.58 | 19.83 | 6.70 | 1.45 | 8.59 |
| Cash and cash equivalents | 128.58 | 19.83 | 6.70 | 1.45 | 8.59 |
| Balance sheet total (assets) | 80.00 | 129.00 | 129.25 | 107.00 | 114.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 120.88 | 28.88 | |||
| Retained earnings | 63.88 | -6.88 | 22.13 | 51.39 | 21.10 |
| Profit of the financial year | -21.00 | 29.00 | 29.27 | -30.29 | 4.54 |
| Shareholders equity total | 72.00 | 101.00 | 101.39 | 71.10 | 75.64 |
| Provisions | 120.88 | -28.88 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 27.86 | 35.90 | 38.51 |
| Current liabilities total | 7.75 | 7.75 | 27.86 | 35.90 | 38.51 |
| Balance sheet total (liabilities) | 200.63 | 79.88 | 129.25 | 107.00 | 114.15 |
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