PHF ApS — Credit Rating and Financial Key Figures
CVR number: 38380532
Henrik Thomsens Vej 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -6.78 | -4.10 | -4.29 | -5.95 |
| Gross profit | -8.50 | -6.78 | -4.10 | -4.29 | -5.95 |
| EBIT | -8.50 | -6.78 | -4.10 | -4.29 | -5.95 |
| Other financial income | 288.69 | 1.33 | 3.18 | 38.58 | 112.07 |
| Other financial expenses | -2.12 | -1.12 | -1.42 | -1.99 | |
| Reduction non-current investment assets | -0.99 | -70.67 | -99.05 | -51.36 | -27.10 |
| Pre-tax profit | 279.20 | -78.24 | - 101.10 | -18.49 | 77.03 |
| Income taxes | -9.50 | -0.47 | |||
| Net earnings | 269.70 | -78.71 | - 101.10 | -18.49 | 77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | 4.75 | 5.50 | 0.73 | |
| Short term receivables total | 0.35 | 4.75 | 5.50 | 0.73 | |
| Other current investments | 567.55 | 499.46 | 303.14 | 373.74 | 411.23 |
| Cash and bank deposits | 52.33 | 12.74 | 102.32 | 12.49 | 58.02 |
| Cash and cash equivalents | 619.88 | 512.21 | 405.46 | 386.23 | 469.25 |
| Balance sheet total (assets) | 619.88 | 512.55 | 410.21 | 391.73 | 469.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 92.42 | 362.12 | 283.40 | 182.31 | 93.82 |
| Profit of the financial year | 269.70 | -78.71 | - 101.10 | -18.49 | 77.03 |
| Shareholders equity total | 587.12 | 508.40 | 407.31 | 388.82 | 465.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.50 | ||||
| Other non-interest bearing current liabilities | 23.27 | 4.15 | 2.91 | 2.91 | 4.12 |
| Current liabilities total | 32.77 | 4.15 | 2.91 | 2.91 | 4.12 |
| Balance sheet total (liabilities) | 619.88 | 512.55 | 410.21 | 391.73 | 469.97 |
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