PHR HOLDING ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 40228675
L.A. Rings Vej 58, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -5.25 | -5.25 | -81.58 | -34.38 |
| EBIT | -12.99 | -5.25 | -5.25 | -81.58 | -34.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.03 | |||
| Pre-tax profit | -13.06 | -5.25 | -5.28 | -81.58 | -34.38 |
| Income taxes | 2.87 | 1.16 | 1.16 | 17.95 | 7.56 |
| Net earnings | -10.19 | -4.09 | -4.11 | -63.63 | -26.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 70.00 | ||||
| Holdings in group member companies | 90.50 | 90.50 | 98.00 | 98.00 | 98.00 |
| Investments total | 90.50 | 90.50 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 321.00 | 201.00 | 209.00 |
| Current deferred tax assets | 5.32 | 6.47 | 7.63 | 25.58 | 33.14 |
| Short term receivables total | 155.32 | 156.47 | 328.63 | 226.58 | 242.14 |
| Cash and bank deposits | 0.25 | 0.00 | 0.48 | 0.93 | 0.67 |
| Cash and cash equivalents | 0.25 | 0.00 | 0.48 | 0.93 | 0.67 |
| Balance sheet total (assets) | 246.07 | 246.97 | 427.11 | 395.51 | 340.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.67 | -18.85 | -22.95 | -27.06 | -90.69 |
| Profit of the financial year | -10.19 | -4.09 | -4.11 | -63.63 | -26.82 |
| Shareholders equity total | 31.15 | 27.05 | 22.94 | -40.69 | -67.51 |
| Non-current owed to group member | 401.42 | 433.07 | 405.20 | ||
| Non-current liabilities total | 401.42 | 433.07 | 405.20 | ||
| Current trade creditors | 2.75 | 3.13 | 3.13 | ||
| Other non-interest bearing current liabilities | 214.92 | 219.92 | |||
| Current liabilities total | 214.92 | 219.92 | 2.75 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 246.07 | 246.97 | 427.11 | 395.51 | 340.81 |
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