PHARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31283655
Tovelillevej 99, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.84 | -21.21 | -23.63 | -25.59 | -30.92 |
| Gross profit | -20.84 | -21.21 | -23.63 | -25.59 | -30.92 |
| EBIT | -20.84 | -21.21 | -23.63 | -25.59 | -30.92 |
| Other financial income | 282.94 | 358.62 | 278.04 | 739.49 | 614.42 |
| Other financial expenses | - 514.22 | - 685.10 | -1 003.51 | -0.03 | -0.12 |
| Net income from associates (fin.) | 46.53 | ||||
| Pre-tax profit | - 252.12 | - 347.69 | - 749.11 | 713.86 | 629.91 |
| Income taxes | 55.42 | -74.72 | -43.53 | - 130.98 | |
| Net earnings | - 196.69 | - 422.40 | - 749.11 | 670.33 | 498.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.53 | ||||
| Investments total | 86.53 | ||||
| Non-current loans receivable | 911.80 | 327.95 | 101.18 | 101.18 | 101.18 |
| Long term receivables total | 911.80 | 327.95 | 101.18 | 101.18 | 101.18 |
| Inventories total | |||||
| Current other receivables | 4.13 | 3.58 | 1.63 | 1.72 | 1.78 |
| Current deferred tax assets | 83.42 | 6.00 | |||
| Short term receivables total | 87.55 | 3.58 | 7.63 | 1.72 | 1.78 |
| Other current investments | 4 789.19 | 5 293.12 | 4 516.70 | 5 119.62 | 5 301.83 |
| Cash and bank deposits | 447.88 | 96.06 | 216.61 | 190.48 | 335.87 |
| Cash and cash equivalents | 5 237.07 | 5 389.18 | 4 733.32 | 5 310.11 | 5 637.70 |
| Balance sheet total (assets) | 6 236.41 | 5 720.71 | 4 842.12 | 5 413.01 | 5 827.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 46.53 | ||||
| Retained earnings | 6 181.98 | 5 870.89 | 5 330.69 | 4 459.58 | 4 948.38 |
| Profit of the financial year | - 196.69 | - 422.40 | - 749.11 | 670.33 | 498.93 |
| Shareholders equity total | 6 223.29 | 5 687.89 | 4 824.38 | 5 376.91 | 5 753.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.50 | 15.00 | 16.50 | 20.00 |
| Short-term deferred tax liabilities | 19.32 | 19.60 | 53.24 | ||
| Other non-interest bearing current liabilities | 2.74 | 0.12 | |||
| Current liabilities total | 13.13 | 32.82 | 17.74 | 36.10 | 73.35 |
| Balance sheet total (liabilities) | 6 236.41 | 5 720.71 | 4 842.12 | 5 413.01 | 5 827.19 |
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