PHL HOLDING BRAMMING ApS
CVR number: 32839576
Industrivej 40, Bramming 6740 Bramming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -22.00 | -7.94 | -8.69 | -9.31 |
| EBIT | -15.93 | -22.00 | -7.94 | -8.69 | -9.31 |
| Other financial income | 35.00 | 48.64 | 176.57 | 83.81 | 108.45 |
| Other financial expenses | -0.46 | -1.53 | -1.61 | - 263.14 | -1.33 |
| Income from other inv. held as non-curr. assets | 7.59 | 24.48 | 19.65 | ||
| Pre-tax profit | 26.20 | 49.60 | 186.67 | - 188.02 | 97.81 |
| Income taxes | -4.09 | -5.51 | -36.74 | ||
| Net earnings | 22.10 | 44.09 | 149.93 | - 188.02 | 97.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.87 | 110.35 | |||
| Long term receivables total | 85.87 | 110.35 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 0.78 | 1.40 | 18.44 | ||
| Short term receivables total | 1.78 | 2.40 | 1.00 | 19.44 | 1.00 |
| Other current investments | 850.20 | 1 189.02 | 1 319.77 | 1 059.95 | 1 168.35 |
| Cash and bank deposits | 470.93 | 95.80 | 196.89 | 210.29 | 115.34 |
| Cash and cash equivalents | 1 321.13 | 1 284.82 | 1 516.66 | 1 270.24 | 1 283.69 |
| Balance sheet total (assets) | 1 408.78 | 1 397.57 | 1 517.66 | 1 289.68 | 1 284.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 206.38 | 1 171.98 | 1 158.87 | 1 249.90 | 1 000.88 |
| Profit of the financial year | 22.10 | 44.09 | 149.93 | - 188.02 | 97.81 |
| Shareholders equity total | 1 408.78 | 1 397.57 | 1 491.00 | 1 245.78 | 1 284.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.66 | ||||
| Other non-interest bearing current liabilities | 43.90 | ||||
| Current liabilities total | 26.66 | 43.90 | |||
| Balance sheet total (liabilities) | 1 408.78 | 1 397.57 | 1 517.66 | 1 289.68 | 1 284.69 |
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