Thriving Phoenix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206873
Vigerslevvej 307, 2500 Valby
vidar@vidarphoenix.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.18 | |
| Costs of management | -0.18 | |
| EBIT | -0.18 | |
| Net income from associates (fin.) | 64.60 | 64.60 |
| Pre-tax profit | 64.42 | 64.60 |
| Net earnings | 64.42 | 64.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Participating interests | 20.00 | ||
| Investments total | 60.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | |
| Cash and bank deposits | 1.83 | 9.67 | 0.83 |
| Cash and cash equivalents | 1.83 | 9.67 | 0.83 |
| Balance sheet total (assets) | 61.83 | 114.67 | 105.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | 1.22 | |
| Profit of the financial year | 64.42 | 64.60 | |
| Shareholders equity total | 36.83 | 104.42 | 105.83 |
| Non-current advances received | 25.00 | ||
| Non-current liabilities total | 25.00 | ||
| Current owed to participating | 10.24 | ||
| Current liabilities total | 10.24 | ||
| Balance sheet total (liabilities) | 61.83 | 114.67 | 105.83 |
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