PHENIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174112
Valby Langgade 74, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -10.63 | -18.94 | 1 556.36 | |
| EBIT | -28.25 | -10.63 | -18.94 | 1 556.36 | |
| Other financial expenses | - 120.15 | - 129.58 | - 142.27 | - 247.70 | - 145.91 |
| Net income from associates (fin.) | - 777.25 | 30.55 | - 670.08 | 1 147.49 | - 801.61 |
| Pre-tax profit | - 925.65 | - 109.65 | - 831.29 | 2 456.15 | - 947.51 |
| Income taxes | 5.88 | 25.70 | 1.70 | - 257.79 | |
| Net earnings | - 919.77 | -83.95 | - 829.58 | 2 198.36 | - 947.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 209.87 | 1 002.61 | 115.27 | 1 045.50 | 243.89 |
| Investments total | 1 209.87 | 1 002.61 | 115.27 | 1 045.50 | 243.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.03 | 127.03 | 69.55 | ||
| Current deferred tax assets | 8.72 | 209.18 | 217.57 | 375.19 | |
| Short term receivables total | 135.75 | 336.21 | 217.57 | 444.75 | |
| Cash and bank deposits | 2.14 | 2.14 | 0.57 | 2.07 | 1.19 |
| Cash and cash equivalents | 2.14 | 2.14 | 0.57 | 2.07 | 1.19 |
| Balance sheet total (assets) | 1 347.76 | 1 340.95 | 333.41 | 1 492.32 | 245.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3 845.91 | -4 765.68 | -4 849.63 | -5 679.21 | -3 480.85 |
| Profit of the financial year | - 919.77 | -83.95 | - 829.58 | 2 198.36 | - 947.51 |
| Shareholders equity total | -4 615.68 | -4 699.63 | -5 529.21 | -3 330.85 | -4 278.37 |
| Provisions | 45.41 | 217.26 | -0.00 | ||
| Non-current owed to group member | 4 193.33 | 3 913.20 | 3 953.56 | 4 299.73 | 4 054.83 |
| Non-current other liabilities | 1 714.07 | 1 714.07 | 1 714.07 | ||
| Non-current deferred tax liabilities | 124.87 | 124.87 | |||
| Non-current liabilities total | 5 907.40 | 5 627.27 | 5 667.63 | 4 424.61 | 4 179.70 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Short-term deferred tax liabilities | 174.81 | 181.49 | 367.24 | 330.25 | |
| Other non-interest bearing current liabilities | 10.63 | 21.25 | 17.83 | ||
| Current liabilities total | 10.63 | 196.06 | 195.00 | 398.57 | 343.75 |
| Balance sheet total (liabilities) | 1 347.76 | 1 340.95 | 333.41 | 1 492.32 | 245.09 |
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