Pho Hanoi ApS — Credit Rating and Financial Key Figures
CVR number: 43360418
Vester Farimagsgade 2, 1606 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 454.85 | 7 979.01 | 8 626.69 |
| Employee benefit expenses | -4 443.25 | -6 359.40 | -6 582.36 |
| Total depreciation | - 121.67 | - 121.67 | - 132.37 |
| EBIT | 1 889.93 | 1 497.93 | 1 911.96 |
| Other financial expenses | -8.05 | -4.38 | -2.64 |
| Pre-tax profit | 1 881.89 | 1 493.56 | 1 909.32 |
| Income taxes | - 412.00 | - 329.94 | - 420.48 |
| Net earnings | 1 469.89 | 1 163.62 | 1 488.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 |
| Land and waters | 1 823.43 | ||
| Buildings | 48.23 | 42.87 | 37.51 |
| Machinery and equipment | 92.43 | 76.12 | 59.80 |
| Tangible assets total | 140.66 | 118.99 | 1 920.74 |
| Investments total | 75.96 | 79.16 | 70.30 |
| Long term receivables total | |||
| Raw materials and consumables | 53.20 | 51.10 | 43.19 |
| Inventories total | 53.20 | 51.10 | 43.19 |
| Current trade debtors | 39.21 | ||
| Current other receivables | 144.77 | ||
| Current deferred tax assets | 51.06 | 64.28 | |
| Short term receivables total | 39.21 | 51.06 | 209.05 |
| Cash and bank deposits | 2 439.43 | 3 760.45 | 3 279.39 |
| Cash and cash equivalents | 2 439.43 | 3 760.45 | 3 279.39 |
| Balance sheet total (assets) | 3 348.46 | 4 560.76 | 5 922.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 979.83 | ||
| Shares repurchased | 67.50 | ||
| Retained earnings | 2 449.71 | 3 545.84 | |
| Profit of the financial year | 1 469.89 | 1 163.62 | 1 488.84 |
| Shareholders equity total | 2 489.71 | 3 653.34 | 5 142.18 |
| Provisions | 134.00 | 114.99 | 91.76 |
| Non-current liabilities total | |||
| Current trade creditors | 13.64 | 101.06 | 47.42 |
| Current owed to participating | 20.00 | 58.13 | 57.03 |
| Short-term deferred tax liabilities | 57.00 | ||
| Other non-interest bearing current liabilities | 634.10 | 633.23 | 584.29 |
| Current liabilities total | 724.74 | 792.43 | 688.75 |
| Balance sheet total (liabilities) | 3 348.46 | 4 560.76 | 5 922.68 |
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