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Phra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411539
Smedebakken 7, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -1.04 | -7.25 | 98.30 | 95.80 |
| EBIT | -7.25 | -1.04 | -7.25 | 98.30 | 95.80 |
| Other financial expenses | -6.69 | -0.02 | -0.03 | -5.76 | |
| Pre-tax profit | -13.94 | -1.06 | -7.25 | 98.26 | 90.04 |
| Income taxes | -15.18 | -21.05 | |||
| Net earnings | -13.94 | -1.06 | -7.25 | 83.08 | 68.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.57 | 170.57 | 170.57 | 170.57 | 420.61 |
| Long term receivables total | 120.57 | 170.57 | 170.57 | 170.57 | 420.61 |
| Inventories total | |||||
| Current other receivables | 7.75 | ||||
| Short term receivables total | 7.75 | ||||
| Cash and bank deposits | 2.67 | 1.61 | 0.36 | 0.64 | 40.62 |
| Cash and cash equivalents | 2.67 | 1.61 | 0.36 | 0.64 | 40.62 |
| Balance sheet total (assets) | 123.23 | 172.17 | 170.92 | 171.21 | 468.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.10 | -26.04 | -27.10 | -34.35 | 48.73 |
| Profit of the financial year | -13.94 | -1.06 | -7.25 | 83.08 | 68.98 |
| Shareholders equity total | 13.96 | 12.90 | 5.65 | 88.73 | 157.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.18 | 21.05 | |||
| Other non-interest bearing current liabilities | 109.27 | 159.27 | 165.27 | 67.29 | 290.21 |
| Current liabilities total | 109.27 | 159.27 | 165.27 | 82.47 | 311.27 |
| Balance sheet total (liabilities) | 123.23 | 172.17 | 170.92 | 171.21 | 468.98 |
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