PHENIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174112
Valby Langgade 74, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -18.94 | 1 556.36 | ||
| EBIT | -10.63 | -18.94 | 1 556.36 | ||
| Other financial expenses | - 129.58 | - 142.27 | - 247.70 | - 145.91 | - 142.27 |
| Net income from associates (fin.) | 30.55 | - 670.08 | 1 147.49 | - 801.61 | - 243.89 |
| Pre-tax profit | - 109.65 | - 831.29 | 2 456.15 | - 947.51 | - 386.16 |
| Income taxes | 25.70 | 1.70 | - 257.79 | ||
| Net earnings | -83.95 | - 829.58 | 2 198.36 | - 947.51 | - 386.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002.61 | 115.27 | 1 045.50 | 243.89 | |
| Investments total | 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 | 69.55 | |||
| Current deferred tax assets | 209.18 | 217.57 | 375.19 | ||
| Short term receivables total | 336.21 | 217.57 | 444.75 | ||
| Cash and bank deposits | 2.14 | 0.57 | 2.07 | 1.19 | 0.70 |
| Cash and cash equivalents | 2.14 | 0.57 | 2.07 | 1.19 | 0.70 |
| Balance sheet total (assets) | 1 340.95 | 333.41 | 1 492.32 | 245.09 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4 765.68 | -4 849.63 | -5 679.21 | -3 480.85 | -4 428.37 |
| Profit of the financial year | -83.95 | - 829.58 | 2 198.36 | - 947.51 | - 386.16 |
| Shareholders equity total | -4 699.63 | -5 529.21 | -3 330.85 | -4 278.37 | -4 664.53 |
| Provisions | 217.26 | -0.00 | -0.00 | ||
| Non-current owed to group member | 3 913.20 | 3 953.56 | 4 299.73 | 3 914.93 | 3 698.01 |
| Non-current other liabilities | 1 714.07 | 1 714.07 | |||
| Non-current deferred tax liabilities | 124.87 | 124.87 | 124.87 | ||
| Non-current liabilities total | 5 627.27 | 5 667.63 | 4 424.61 | 4 039.81 | 3 822.88 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current owed to group member | 139.90 | 498.60 | |||
| Short-term deferred tax liabilities | 174.81 | 181.49 | 367.24 | 330.25 | 330.25 |
| Other non-interest bearing current liabilities | 21.25 | 17.83 | |||
| Current liabilities total | 196.06 | 195.00 | 398.57 | 483.65 | 842.35 |
| Balance sheet total (liabilities) | 1 340.95 | 333.41 | 1 492.32 | 245.09 | 0.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.