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PhiMag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100894
Venusvej 16, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -7.00 | -11.06 |
| EBIT | -4.00 | -4.00 | -6.00 | -7.00 | -11.06 |
| Other financial income | 13.00 | 1.00 | 129.00 | 177.80 | |
| Other financial expenses | -18.00 | -9.00 | -14.00 | -9.00 | -72.74 |
| Net income from associates (fin.) | 341.00 | 486.00 | 792.00 | 1 396.00 | 1 672.73 |
| Pre-tax profit | 319.00 | 486.00 | 773.00 | 1 509.00 | 1 766.73 |
| Income taxes | -11.00 | -20.94 | |||
| Net earnings | 319.00 | 486.00 | 773.00 | 1 498.00 | 1 745.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 461.00 | 1 456.00 | 2 249.00 | 2 665.00 | 3 847.47 |
| Investments total | 1 461.00 | 1 456.00 | 2 249.00 | 2 665.00 | 3 847.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | 14.00 | 14.00 | 15.00 | |
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 13.00 | 14.00 | 14.00 | 21.13 | |
| Other current investments | 780.00 | 1 090.53 | |||
| Cash and bank deposits | 23.00 | 10.00 | 16.00 | 2.06 | |
| Cash and cash equivalents | 23.00 | 10.00 | 796.00 | 1 092.59 | |
| Balance sheet total (assets) | 1 461.00 | 1 492.00 | 2 273.00 | 3 475.00 | 4 961.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | 200.00 | |
| Other reserves | 395.00 | 811.00 | 1 993.44 | ||
| Retained earnings | 273.00 | 593.00 | 562.00 | 784.00 | 899.41 |
| Profit of the financial year | 319.00 | 486.00 | 773.00 | 1 498.00 | 1 745.79 |
| Shareholders equity total | 756.00 | 1 129.00 | 1 902.00 | 3 278.00 | 4 888.64 |
| Non-current other liabilities | 613.00 | ||||
| Non-current deferred tax liabilities | 358.00 | 365.00 | 182.00 | ||
| Non-current liabilities total | 613.00 | 358.00 | 365.00 | 182.00 | |
| Current loans from credit institutions | 85.00 | 40.39 | |||
| Current trade creditors | 7.00 | 5.00 | 6.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 27.16 | ||||
| Current liabilities total | 92.00 | 5.00 | 6.00 | 15.00 | 72.55 |
| Balance sheet total (liabilities) | 1 461.00 | 1 492.00 | 2 273.00 | 3 475.00 | 4 961.19 |
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