PHI1225 JR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627006
Renal Baches Vej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.37 | |||
| External services | -41.88 | |||
| Gross profit | - 146.24 | -92.74 | -83.90 | -26.52 |
| EBIT | - 146.24 | -92.74 | -83.90 | -26.52 |
| Other financial income | 271.94 | 10.00 | ||
| Other financial expenses | - 403.29 | - 260.44 | -1.26 | -1.00 |
| Reduction non-current investment assets | 82.50 | -90.21 | ||
| Net income from associates (fin.) | 500.20 | 34.55 | ||
| Pre-tax profit | -49.33 | - 129.20 | - 162.36 | -27.52 |
| Net earnings | -49.33 | - 129.20 | - 162.36 | -27.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 90.21 | 0.00 | 0.00 | |
| Investments total | 90.21 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1.00 | |||
| Inventories total | 1.00 | |||
| Current amounts owed by group member comp. | 267.35 | |||
| Current owed by particip. interest comp. | 3.75 | 8.75 | 3.64 | |
| Short term receivables total | 267.35 | 3.75 | 8.75 | 3.64 |
| Cash and bank deposits | 1.00 | 36.82 | 0.09 | 0.10 |
| Cash and cash equivalents | 1.00 | 36.82 | 0.09 | 0.10 |
| Balance sheet total (assets) | 268.35 | 130.78 | 8.84 | 4.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.33 | - 181.53 | - 343.89 | |
| Profit of the financial year | -49.33 | - 129.20 | - 162.36 | -27.52 |
| Shareholders equity total | -9.33 | - 138.53 | - 303.89 | - 331.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.61 | 64.23 | 138.45 | 96.03 |
| Current owed to participating | 162.07 | 205.07 | 126.57 | 191.78 |
| Current owed to group member | 47.71 | 48.34 | ||
| Current liabilities total | 277.68 | 269.31 | 312.73 | 336.15 |
| Balance sheet total (liabilities) | 268.35 | 130.78 | 8.84 | 4.74 |
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