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PHMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40300031
Ågerupvej 44, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -13.54 | -12.00 | -21.13 |
| EBIT | -5.00 | -5.00 | -13.54 | -12.00 | -21.13 |
| Other financial income | 785.86 | 626.25 | |||
| Other financial expenses | -15.84 | -6.82 | -1.64 | - 135.30 | -5.48 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 2 500.00 | 12 980.69 | ||
| Pre-tax profit | 1 479.16 | 2 488.18 | 12 965.51 | 638.55 | 599.64 |
| Income taxes | - 132.26 | - 132.02 | |||
| Net earnings | 1 479.16 | 2 488.18 | 12 965.51 | 506.29 | 467.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Inventories total | |||||
| Current deferred tax assets | 121.33 | ||||
| Short term receivables total | 121.33 | ||||
| Other current investments | 10 759.85 | 10 834.23 | |||
| Cash and bank deposits | 64.65 | 852.83 | 12 503.30 | 427.01 | 24.02 |
| Cash and cash equivalents | 64.65 | 852.83 | 12 503.30 | 11 186.86 | 10 858.25 |
| Balance sheet total (assets) | 1 864.65 | 2 652.83 | 14 123.30 | 12 806.86 | 12 599.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 401.80 | 1 500.00 | 600.00 | 450.00 |
| Retained earnings | -1 370.77 | - 293.40 | - 805.22 | 11 560.30 | 11 616.59 |
| Profit of the financial year | 1 479.16 | 2 488.18 | 12 965.51 | 506.29 | 467.62 |
| Shareholders equity total | 1 858.40 | 2 646.58 | 13 710.30 | 12 716.59 | 12 584.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 405.00 | 82.26 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.37 | |||
| Current liabilities total | 6.25 | 6.25 | 413.00 | 90.27 | 15.37 |
| Balance sheet total (liabilities) | 1 864.65 | 2 652.83 | 14 123.30 | 12 806.86 | 12 599.58 |
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