PHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375177
Porsager 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | -22.63 | |||
| Other operating expenses | -34.76 | -24.14 | |||
| EBIT | -20.52 | -22.63 | -46.37 | -34.76 | -24.14 |
| Other financial income | 644.46 | 957.49 | 1 730.71 | 159.18 | 3.03 |
| Other financial expenses | -39.27 | -71.44 | 104.28 | -2 198.01 | -94.45 |
| Income from other inv. held as non-curr. assets | 1 675.97 | ||||
| Net income from associates (fin.) | 259.21 | 1 398.95 | 721.98 | - 192.82 | |
| Pre-tax profit | 843.88 | 2 262.37 | 2 557.33 | -1 351.61 | 1 367.59 |
| Income taxes | 16.74 | - 189.95 | - 347.60 | 43.09 | 166.41 |
| Net earnings | 860.63 | 2 072.41 | 2 209.73 | -1 308.52 | 1 533.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.38 | 1 478.95 | 1 057.28 | 801.98 | 609.16 |
| Other non-current investments | 6 134.55 | ||||
| Investments total | 6 398.94 | 1 478.95 | 1 057.28 | 801.98 | 609.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.74 | 412.79 | 2 300.20 | 3 654.51 | |
| Current other receivables | -6 134.55 | 0.17 | 0.03 | ||
| Current deferred tax assets | 9.94 | 362.31 | 92.00 | 98.00 | |
| Short term receivables total | -5 977.87 | 412.79 | 2 662.69 | 3 746.51 | 98.03 |
| Other current investments | 6 134.55 | 7 273.58 | 9 001.44 | 7 045.29 | 8 718.84 |
| Cash and bank deposits | 11.26 | 0.35 | 6.00 | 138.84 | 7.12 |
| Cash and cash equivalents | 6 145.81 | 7 273.93 | 9 007.44 | 7 184.13 | 8 725.95 |
| Balance sheet total (assets) | 6 566.88 | 9 165.67 | 12 727.40 | 11 732.62 | 9 433.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 100.00 | |||
| Other reserves | 184.38 | 1 398.95 | 2 376.22 | 721.98 | 529.16 |
| Retained earnings | 2 389.18 | 2 035.24 | 3 130.38 | 6 897.34 | 5 681.65 |
| Profit of the financial year | 860.63 | 2 072.41 | 2 209.73 | -1 308.52 | 1 533.99 |
| Shareholders equity total | 3 559.19 | 5 631.60 | 7 841.33 | 6 532.81 | 7 969.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 722.48 | 1 383.15 | 1 026.81 | 1 071.27 | 1 146.76 |
| Current owed to group member | 285.22 | 2 140.83 | 3 859.27 | 4 128.54 | 288.11 |
| Short-term deferred tax liabilities | 10.09 | 28.48 | |||
| Current liabilities total | 3 007.69 | 3 534.07 | 4 886.07 | 5 199.80 | 1 463.34 |
| Balance sheet total (liabilities) | 6 566.88 | 9 165.67 | 12 727.40 | 11 732.62 | 9 433.15 |
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