Pho ApS — Credit Rating and Financial Key Figures
CVR number: 39148889
Trankær Mosevej 136, 8310 Tranbjerg J
phominhtam@hotmail.com
tel: 20860361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | -5.38 | - 111.42 | 48.99 | 15.80 |
| Total depreciation | -9.27 | -37.08 | -37.08 | ||
| EBIT | -4.75 | -5.38 | - 120.69 | 11.91 | -21.28 |
| Other financial income | 0.02 | 3 390.35 | 12.04 | 1 459.04 | |
| Other financial expenses | -5.18 | -0.44 | -7.71 | -37.36 | -25.26 |
| Income from other inv. held as non-curr. assets | 85.00 | 25.00 | |||
| Pre-tax profit | 75.07 | 19.20 | 3 261.95 | -13.41 | 1 412.50 |
| Income taxes | -17.62 | -2.57 | -5.04 | -3.08 | |
| Net earnings | 57.46 | 16.63 | 3 261.95 | -18.45 | 1 409.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.71 | 1 807.63 | 1 770.55 | ||
| Tangible assets total | 1 844.71 | 1 807.63 | 1 770.55 | ||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 1 614.65 | 1 614.65 | 2 332.56 |
| Long term receivables total | 2.50 | 2.50 | 1 614.65 | 1 614.65 | 2 332.56 |
| Inventories total | |||||
| Current deferred tax assets | 1.08 | 2.93 | 31.35 | ||
| Short term receivables total | 1.08 | 2.93 | 31.35 | ||
| Other current investments | 113.37 | 122.39 | 231.75 | ||
| Cash and bank deposits | 62.87 | 56.57 | 0.16 | 0.06 | 50.76 |
| Cash and cash equivalents | 62.87 | 56.57 | 113.53 | 122.45 | 282.51 |
| Balance sheet total (assets) | 66.46 | 62.00 | 3 604.24 | 3 544.73 | 4 385.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.46 | 235.80 | 122.00 | ||
| Other reserves | - 118.00 | ||||
| Retained earnings | -57.46 | - 219.17 | 2 920.78 | 2 902.33 | |
| Profit of the financial year | 57.46 | 16.63 | 3 261.95 | -18.45 | 1 409.42 |
| Shareholders equity total | 62.46 | 56.63 | 3 200.58 | 3 064.33 | 4 351.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.94 | 353.92 | 0.05 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 4.00 | 5.38 | 5.37 | 85.38 | 0.29 |
| Short-term deferred tax liabilities | 2.41 | 2.13 | |||
| Other non-interest bearing current liabilities | 23.70 | 23.70 | 16.40 | ||
| Accruals and deferred income | 8.65 | ||||
| Current liabilities total | 4.00 | 5.38 | 403.67 | 480.40 | 33.87 |
| Balance sheet total (liabilities) | 66.46 | 62.00 | 3 604.24 | 3 544.73 | 4 385.62 |
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