PHMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40300031
Ågerupvej 44, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -5.00 | -13.54 | -12.00 |
| EBIT | -7.50 | -5.00 | -5.00 | -13.54 | -12.00 |
| Other financial income | 785.86 | ||||
| Other financial expenses | -55.64 | -15.84 | -6.82 | -1.64 | -18.65 |
| Income from other inv. held as non-curr. assets | 800.00 | 1 500.00 | 2 500.00 | 12 980.69 | - 116.65 |
| Pre-tax profit | 736.86 | 1 479.16 | 2 488.18 | 12 965.51 | 638.56 |
| Income taxes | - 132.26 | ||||
| Net earnings | 736.86 | 1 479.16 | 2 488.18 | 12 965.51 | 506.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 620.00 | 1 620.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 759.85 | ||||
| Cash and bank deposits | 26.54 | 64.65 | 852.83 | 12 503.30 | 427.01 |
| Cash and cash equivalents | 26.54 | 64.65 | 852.83 | 12 503.30 | 11 186.86 |
| Balance sheet total (assets) | 1 826.54 | 1 864.65 | 2 652.83 | 14 123.30 | 12 806.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 1 700.00 | 401.80 | 1 500.00 | 600.00 |
| Retained earnings | - 407.62 | -1 370.77 | - 293.40 | - 805.22 | 11 560.30 |
| Profit of the financial year | 736.86 | 1 479.16 | 2 488.18 | 12 965.51 | 506.29 |
| Shareholders equity total | 619.24 | 1 858.40 | 2 646.58 | 13 710.30 | 12 716.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current owed to group member | 1 201.06 | ||||
| Short-term deferred tax liabilities | 405.00 | 82.26 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 207.31 | 6.25 | 6.25 | 413.00 | 90.27 |
| Balance sheet total (liabilities) | 1 826.54 | 1 864.65 | 2 652.83 | 14 123.30 | 12 806.86 |
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