Kjeld Tage Pharao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279262
Fjordvejen 116 H, Sønderhav 6340 Kruså
kjeld@pharao.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -10.00 | -11.00 | -11.85 |
| EBIT | -9.00 | -13.00 | -10.00 | -11.00 | -11.85 |
| Other financial income | 284.00 | 235.00 | 628.00 | 1 287.00 | 76.41 |
| Other financial expenses | -41.00 | -43.00 | -44.00 | -48.00 | -1 370.41 |
| Pre-tax profit | 234.00 | 179.00 | 574.00 | 1 228.00 | -1 305.85 |
| Income taxes | -1.00 | -5.00 | -78.00 | - 272.00 | |
| Net earnings | 233.00 | 174.00 | 496.00 | 956.00 | -1 305.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.40 | ||||
| Investments total | 10.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 283.87 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 9.72 | ||
| Short term receivables total | 4.00 | 5.00 | 293.58 | ||
| Other current investments | 1 393.00 | 1 710.00 | 2 271.00 | 3 488.00 | 2 181.91 |
| Cash and bank deposits | 125.00 | 30.00 | 90.00 | 149.00 | 51.70 |
| Cash and cash equivalents | 1 518.00 | 1 740.00 | 2 361.00 | 3 637.00 | 2 233.61 |
| Balance sheet total (assets) | 1 522.00 | 1 745.00 | 2 361.00 | 3 637.00 | 2 537.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | - 732.00 | - 499.00 | - 325.00 | 171.00 | 1 127.12 |
| Profit of the financial year | 233.00 | 174.00 | 496.00 | 956.00 | -1 305.85 |
| Shareholders equity total | 351.00 | 525.00 | 1 021.00 | 1 977.00 | 671.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1 165.00 | 1 214.00 | 1 266.00 | 1 391.00 | 1 858.82 |
| Short-term deferred tax liabilities | 66.00 | 261.00 | |||
| Current liabilities total | 1 171.00 | 1 220.00 | 1 340.00 | 1 660.00 | 1 866.32 |
| Balance sheet total (liabilities) | 1 522.00 | 1 745.00 | 2 361.00 | 3 637.00 | 2 537.60 |
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