PhiMag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100894
Venusvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -4.00 | -4.00 | -6.00 | -7.22 |
| EBIT | -12.00 | -4.00 | -4.00 | -6.00 | -7.22 |
| Other financial income | 13.00 | 1.00 | 128.88 | ||
| Other financial expenses | -7.00 | -18.00 | -9.00 | -14.00 | -8.64 |
| Net income from associates (fin.) | 147.00 | 341.00 | 486.00 | 792.00 | 1 396.10 |
| Pre-tax profit | 128.00 | 319.00 | 486.00 | 773.00 | 1 509.12 |
| Income taxes | -10.85 | ||||
| Net earnings | 128.00 | 319.00 | 486.00 | 773.00 | 1 498.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 610.00 | 1 461.00 | 1 456.00 | 2 249.00 | 2 664.74 |
| Investments total | 1 610.00 | 1 461.00 | 1 456.00 | 2 249.00 | 2 664.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | 14.00 | 14.36 | ||
| Short term receivables total | 13.00 | 14.00 | 14.36 | ||
| Other current investments | 780.50 | ||||
| Cash and bank deposits | 23.00 | 10.00 | 16.21 | ||
| Cash and cash equivalents | 23.00 | 10.00 | 796.71 | ||
| Balance sheet total (assets) | 1 610.00 | 1 461.00 | 1 492.00 | 2 273.00 | 3 475.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Other reserves | 395.00 | 810.72 | |||
| Retained earnings | 260.00 | 273.00 | 593.00 | 562.00 | 783.86 |
| Profit of the financial year | 128.00 | 319.00 | 486.00 | 773.00 | 1 498.27 |
| Shareholders equity total | 438.00 | 756.00 | 1 129.00 | 1 902.00 | 3 277.85 |
| Non-current other liabilities | 601.00 | 613.00 | |||
| Non-current deferred tax liabilities | 358.00 | 365.00 | 181.68 | ||
| Non-current liabilities total | 601.00 | 613.00 | 358.00 | 365.00 | 181.68 |
| Current loans from credit institutions | 565.00 | 85.00 | |||
| Current trade creditors | 6.00 | 7.00 | 5.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 10.85 | ||||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 571.00 | 92.00 | 5.00 | 6.00 | 16.28 |
| Balance sheet total (liabilities) | 1 610.00 | 1 461.00 | 1 492.00 | 2 273.00 | 3 475.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.