PHMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015306
Dronningemarken 10, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.20 | |||
| Gross profit | -7.20 | -4.99 | -7.13 | -7.19 |
| EBIT | -7.20 | -4.99 | -7.13 | -7.19 |
| Other financial expenses | -0.17 | -0.12 | -0.00 | |
| Pre-tax profit | -7.20 | -5.16 | -7.25 | -7.19 |
| Net earnings | -7.20 | -5.16 | -7.25 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 28.64 | 21.40 | 14.21 | |
| Cash and cash equivalents | 28.64 | 21.40 | 14.21 | |
| Balance sheet total (assets) | 44.00 | 32.64 | 25.40 | 18.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.20 | -12.36 | -19.60 | |
| Profit of the financial year | -7.20 | -5.16 | -7.25 | -7.19 |
| Shareholders equity total | 32.80 | 27.64 | 20.40 | 13.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 11.20 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 44.00 | 32.64 | 25.40 | 18.21 |
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