PHX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24994619
Søbrinken 9, 5550 Langeskov
tel: 65381235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 437.00 | 88 506.00 | 128 189.00 | 91 048.24 | 6 486.57 |
| Employee benefit expenses | -74 863.34 | - 816.31 | |||
| Other operating expenses | -2 564.25 | ||||
| Total depreciation | -9 043.59 | -2 658.92 | |||
| EBIT | 10 810.00 | 6 972.00 | 12 755.00 | 4 577.07 | 3 011.34 |
| Other financial income | 17 289.10 | 19 512.20 | |||
| Other financial expenses | -3 920.27 | - 744.33 | |||
| Pre-tax profit | 18 544.00 | 24 391.00 | -11 923.00 | 17 945.90 | 21 779.21 |
| Income taxes | -4 471.01 | -4 874.65 | |||
| Net earnings | 18 544.00 | 24 391.00 | -11 923.00 | 13 474.89 | 16 904.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 585.23 | 36 926.31 | |||
| Tangible assets total | 39 585.23 | 36 926.31 | |||
| Investments total | 426 322.00 | 528 398.00 | 479 528.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.59 | 83.34 | |||
| Current other receivables | 20 598.10 | 21 792.35 | |||
| Current deferred tax assets | 643.43 | ||||
| Short term receivables total | 21 314.13 | 21 875.70 | |||
| Other current investments | 145 811.37 | 166 424.11 | |||
| Cash and bank deposits | 4 320.41 | 2 435.38 | |||
| Cash and cash equivalents | 150 131.78 | 168 859.50 | |||
| Balance sheet total (assets) | 426 322.00 | 528 398.00 | 479 528.00 | 211 031.14 | 227 661.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 306 791.00 | 304 350.00 | 289 879.00 | 1 760.95 | 1 760.95 |
| Shares repurchased | 120 000.00 | 5 000.00 | |||
| Other reserves | - 120 000.00 | ||||
| Retained earnings | -18 544.00 | -24 391.00 | 11 923.00 | 150 465.05 | 158 939.94 |
| Profit of the financial year | 18 544.00 | 24 391.00 | -11 923.00 | 13 474.89 | 16 904.56 |
| Shareholders equity total | 306 791.00 | 304 350.00 | 289 879.00 | 165 700.90 | 182 605.45 |
| Provisions | 3 512.63 | 5 805.47 | |||
| Non-current loans from credit institutions | 32 922.35 | 30 886.44 | |||
| Non-current accruals and deferred income | 4 368.16 | 4 178.24 | |||
| Non-current liabilities total | 37 290.51 | 35 064.68 | |||
| Current loans from credit institutions | 2 056.59 | 2 068.68 | |||
| Current trade creditors | 88.16 | 251.84 | |||
| Short-term deferred tax liabilities | 732.37 | 1 110.12 | |||
| Other non-interest bearing current liabilities | 1 460.07 | 565.35 | |||
| Accruals and deferred income | 189.92 | 189.92 | |||
| Current liabilities total | 4 527.11 | 4 185.90 | |||
| Balance sheet total (liabilities) | 306 791.00 | 304 350.00 | 289 879.00 | 211 031.14 | 227 661.50 |
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