Phalgion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960345
Jens Kofods Gade 4, 1268 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -12.00 | -11.50 | -11.50 |
| EBIT | -9.00 | -10.00 | -12.00 | -11.50 | -11.50 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.98 | -1.42 | |||
| Net income from associates (fin.) | 18.00 | 25.00 | |||
| Pre-tax profit | -21.00 | 29.00 | -30.00 | 4.54 | 12.11 |
| Net earnings | -21.00 | 29.00 | -30.00 | 4.54 | 12.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 80.00 | 129.00 | 107.00 | 30.00 | 30.00 |
| Non-current loans receivable | 74.31 | 74.31 | |||
| Long term receivables total | 74.31 | 74.31 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.24 | 1.24 | |||
| Short term receivables total | 1.24 | 1.24 | |||
| Cash and bank deposits | 8.59 | 22.11 | |||
| Cash and cash equivalents | 8.59 | 22.11 | |||
| Balance sheet total (assets) | 80.00 | 129.00 | 107.00 | 114.15 | 127.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 101.00 | 71.00 | 50.00 | 50.00 |
| Retained earnings | 21.00 | -29.00 | 30.00 | 21.10 | 25.64 |
| Profit of the financial year | -21.00 | 29.00 | -30.00 | 4.54 | 12.11 |
| Shareholders equity total | 72.00 | 101.00 | 71.00 | 75.64 | 87.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.51 | 39.92 | |||
| Current liabilities total | 38.51 | 39.92 | |||
| Balance sheet total (liabilities) | 72.00 | 101.00 | 71.00 | 114.15 | 127.67 |
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