PHONOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857341
Vinkelvej 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -7.25 | -7.50 | -10.63 | -9.13 |
| EBIT | -8.31 | -7.25 | -7.50 | -10.63 | -9.13 |
| Other financial income | 47.53 | 68.28 | 74.69 | 93.89 | 99.21 |
| Other financial expenses | -10.02 | -11.54 | -13.62 | -5.42 | -1.07 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 29.20 | 49.50 | 53.58 | 2 077.84 | 89.02 |
| Income taxes | -6.14 | -10.87 | -11.77 | -17.09 | -19.59 |
| Net earnings | 23.06 | 38.63 | 41.81 | 2 060.75 | 69.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 891.63 | 1 891.63 | 1 891.63 | 1 891.63 | 1 891.63 |
| Investments total | 1 891.63 | 1 891.63 | 1 891.63 | 1 891.63 | 1 891.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 474.00 | 1 703.72 | 1 231.71 | 1 905.62 | 584.57 |
| Current other receivables | 41.10 | 544.85 | 466.10 | 445.37 | 426.02 |
| Current deferred tax assets | 172.44 | 25.13 | 143.30 | 133.14 | 24.11 |
| Short term receivables total | 1 687.54 | 2 273.70 | 1 841.12 | 2 484.13 | 1 034.69 |
| Cash and bank deposits | 1 869.77 | 1 127.36 | 1 605.14 | 3 028.24 | 4 387.59 |
| Cash and cash equivalents | 1 869.77 | 1 127.36 | 1 605.14 | 3 028.24 | 4 387.59 |
| Balance sheet total (assets) | 5 448.93 | 5 292.68 | 5 337.89 | 7 403.99 | 7 313.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 099.75 | 5 066.31 | 5 047.73 | 5 030.64 | 7 030.39 |
| Profit of the financial year | 23.06 | 38.63 | 41.81 | 2 060.75 | 69.42 |
| Shareholders equity total | 5 303.11 | 5 286.43 | 5 271.74 | 7 275.29 | 7 285.82 |
| Non-current deferred tax liabilities | 139.57 | 59.89 | 120.19 | 19.59 | |
| Non-current liabilities total | 139.57 | 59.89 | 120.19 | 19.59 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 8.50 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 5 448.93 | 5 292.68 | 5 337.89 | 7 403.99 | 7 313.91 |
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