Phra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411539
Holger Danskes Vej 42, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.25 | -1.04 | -7.25 |
| EBIT | -6.00 | -7.25 | -1.04 | -7.25 |
| Other financial expenses | -6.10 | -6.69 | -0.02 | |
| Pre-tax profit | -12.10 | -13.94 | -1.06 | -7.25 |
| Net earnings | -12.10 | -13.94 | -1.06 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.57 | 120.57 | 120.57 | 170.57 | 170.57 |
| Long term receivables total | 120.57 | 120.57 | 120.57 | 170.57 | 170.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.67 | 1.61 | 0.36 | ||
| Cash and cash equivalents | 2.67 | 1.61 | 0.36 | ||
| Balance sheet total (assets) | 120.57 | 120.57 | 123.23 | 172.17 | 170.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.10 | -26.04 | -27.10 | ||
| Profit of the financial year | -12.10 | -13.94 | -1.06 | -7.25 | |
| Shareholders equity total | 0.00 | -12.10 | 13.96 | 12.90 | 5.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.07 | |||
| Other non-interest bearing current liabilities | 120.50 | 132.60 | 109.27 | 159.27 | 165.27 |
| Current liabilities total | 120.57 | 132.67 | 109.27 | 159.27 | 165.27 |
| Balance sheet total (liabilities) | 120.57 | 120.57 | 123.23 | 172.17 | 170.92 |
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