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PHX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24994619
Søbrinken 9, 5550 Langeskov
tel: 65381235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 584.00 | 62 437.00 | 88 506.00 | 128 189.00 | 91 048.24 |
| Employee benefit expenses | -74 863.34 | ||||
| Other operating expenses | -2 564.25 | ||||
| Total depreciation | -9 043.59 | ||||
| EBIT | 7 687.00 | 10 810.00 | 6 972.00 | 12 755.00 | 4 577.07 |
| Other financial income | 17 289.10 | ||||
| Other financial expenses | -3 920.27 | ||||
| Pre-tax profit | 26 163.00 | 18 544.00 | 24 391.00 | -11 923.00 | 17 945.90 |
| Income taxes | -4 471.01 | ||||
| Net earnings | 26 163.00 | 18 544.00 | 24 391.00 | -11 923.00 | 13 474.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 585.23 | ||||
| Tangible assets total | 39 585.23 | ||||
| Investments total | 327 584.00 | 426 322.00 | 528 398.00 | 479 528.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.59 | ||||
| Current other receivables | 20 598.10 | ||||
| Current deferred tax assets | 643.43 | ||||
| Short term receivables total | 21 314.13 | ||||
| Other current investments | 145 811.37 | ||||
| Cash and bank deposits | 4 320.41 | ||||
| Cash and cash equivalents | 150 131.78 | ||||
| Balance sheet total (assets) | 327 584.00 | 426 322.00 | 528 398.00 | 479 528.00 | 211 031.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295 428.00 | 306 791.00 | 304 350.00 | 289 879.00 | 1 760.95 |
| Shares repurchased | 120 000.00 | ||||
| Other reserves | - 120 000.00 | ||||
| Retained earnings | -26 163.00 | -18 544.00 | -24 391.00 | 11 923.00 | 150 465.05 |
| Profit of the financial year | 26 163.00 | 18 544.00 | 24 391.00 | -11 923.00 | 13 474.89 |
| Shareholders equity total | 295 428.00 | 306 791.00 | 304 350.00 | 289 879.00 | 165 700.90 |
| Provisions | 3 512.63 | ||||
| Non-current loans from credit institutions | 32 922.35 | ||||
| Non-current accruals and deferred income | 4 368.16 | ||||
| Non-current liabilities total | 37 290.51 | ||||
| Current loans from credit institutions | 2 056.59 | ||||
| Current trade creditors | 88.16 | ||||
| Short-term deferred tax liabilities | 732.37 | ||||
| Other non-interest bearing current liabilities | 1 460.07 | ||||
| Accruals and deferred income | 189.92 | ||||
| Current liabilities total | 4 527.11 | ||||
| Balance sheet total (liabilities) | 295 428.00 | 306 791.00 | 304 350.00 | 289 879.00 | 211 031.14 |
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