PHX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24994619
Søbrinken 9, 5550 Langeskov
tel: 65381235
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 618.23- 327.20
Employee benefit expenses- 832.02- 816.31
Other operating expenses-57.57
EBIT-1 507.82-1 143.51
Other financial income16 337.8419 409.49
Other financial expenses-1 363.18-1 243.45
Net income from associates (fin.)3 625.003 710.21
Pre-tax profit17 091.8420 732.74
Income taxes-3 116.20-3 828.18
Net earnings13 975.6516 904.56

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 060.2616 770.48
Investments total17 060.2616 770.48
Long term receivables total
Inventories total
Current other receivables20 496.5821 792.35
Current deferred tax assets3 281.521 391.71
Short term receivables total23 778.1023 184.06
Other current investments145 811.37166 424.11
Cash and bank deposits3 808.411 157.77
Cash and cash equivalents149 619.78167 581.88
Balance sheet total (assets)190 458.15207 536.42

Equity and liabilities (kDKK)

2023
2024
Share capital1 760.951 760.95
Shares repurchased120 000.005 000.00
Other reserves- 120 000.00
Retained earnings149 964.30158 939.94
Profit of the financial year13 975.6516 904.56
Shareholders equity total165 700.90182 605.45
Non-current liabilities total
Current owed to group member24 321.5723 695.72
Short-term deferred tax liabilities1 110.12
Other non-interest bearing current liabilities435.68125.13
Current liabilities total24 757.2524 930.97
Balance sheet total (liabilities)190 458.15207 536.42
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