PHJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40782354
Kongshusvej 158, Fillerup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | -17.50 | ||
| Gross profit | -8.00 | -17.50 | -7.50 | -9.00 |
| EBIT | -8.00 | -17.50 | -7.50 | -9.00 |
| Other financial income | 12.29 | 18.07 | ||
| Other financial expenses | -1 407.28 | - 596.69 | - 107.95 | -91.50 |
| Net income from associates (fin.) | 5 198.59 | 4 459.64 | 3 426.00 | 2 447.39 |
| Pre-tax profit | 3 783.31 | 3 845.44 | 3 322.84 | 2 364.95 |
| Income taxes | 311.36 | 135.12 | 22.70 | 18.14 |
| Net earnings | 4 094.67 | 3 980.57 | 3 345.54 | 2 383.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 000.59 | 19 460.23 | 18 186.22 | 17 933.61 |
| Investments total | 20 000.59 | 19 460.23 | 18 186.22 | 17 933.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 311.36 | 451.27 | 491.98 | |
| Current deferred tax assets | 311.36 | 135.12 | 22.70 | 18.14 |
| Short term receivables total | 311.36 | 446.48 | 473.97 | 510.11 |
| Cash and bank deposits | 39.75 | 2.50 | ||
| Cash and cash equivalents | 39.75 | 2.50 | ||
| Balance sheet total (assets) | 20 351.70 | 19 906.71 | 18 660.20 | 18 446.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 664.14 | 2 589.65 | 384.22 | 131.61 |
| Retained earnings | -2 662.14 | 1 507.02 | 7 693.02 | 11 291.17 |
| Profit of the financial year | 4 094.67 | 3 980.57 | 3 345.54 | 2 383.09 |
| Shareholders equity total | 4 136.67 | 8 117.24 | 11 462.78 | 13 845.86 |
| Non-current loans from credit institutions | 11 746.00 | 7 191.35 | 4 582.71 | |
| Non-current owed to group member | 16 209.03 | |||
| Non-current liabilities total | 16 209.03 | 11 746.00 | 7 191.35 | 4 582.71 |
| Current loans from credit institutions | 37.47 | 0.06 | ||
| Current trade creditors | 6.00 | 6.00 | 7.50 | |
| Current owed to group member | 10.14 | |||
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 6.00 | 43.47 | 6.06 | 17.64 |
| Balance sheet total (liabilities) | 20 351.70 | 19 906.71 | 18 660.20 | 18 446.22 |
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