PHA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860730
Hovedgaden 28, 2970 Hørsholm
pha@dmkro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -8.93 | ||
| EBIT | -0.63 | -1.11 | -8.93 | ||
| Other financial income | 12.47 | 11.64 | 11.85 | 31.45 | |
| Other financial expenses | -36.49 | -37.57 | -36.98 | -33.07 | -68.27 |
| Net income from associates (fin.) | 37.33 | 21.63 | 159.36 | 761.25 | 537.90 |
| Pre-tax profit | 0.84 | -3.47 | 133.39 | 738.92 | 492.16 |
| Income taxes | 8.03 | 5.52 | 5.56 | 4.81 | 3.81 |
| Net earnings | 8.86 | 2.06 | 138.95 | 743.73 | 495.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.33 | 308.99 | 468.35 | 1 229.42 | 1 767.32 |
| Investments total | 287.33 | 308.99 | 468.35 | 1 229.42 | 1 767.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.43 | 327.54 | 341.83 | 227.84 | 159.62 |
| Current other receivables | 10.15 | 261.06 | |||
| Current deferred tax assets | 8.06 | 0.19 | 41.79 | 203.54 | 168.34 |
| Short term receivables total | 377.50 | 337.89 | 383.62 | 431.38 | 589.02 |
| Cash and bank deposits | 16.10 | 9.90 | 16.70 | 45.59 | 144.66 |
| Cash and cash equivalents | 16.10 | 9.90 | 16.70 | 45.59 | 144.66 |
| Balance sheet total (assets) | 680.93 | 656.78 | 868.67 | 1 706.39 | 2 501.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 37.33 | 58.99 | 58.99 | 979.42 | 1 017.32 |
| Retained earnings | - 394.08 | - 406.85 | - 404.79 | -1 186.29 | - 480.46 |
| Profit of the financial year | 8.86 | 2.06 | 138.95 | 743.73 | 495.96 |
| Shareholders equity total | - 267.89 | - 265.81 | - 126.85 | 616.86 | 1 112.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 948.82 | 922.58 | 959.48 | 486.93 | |
| Current owed to group member | 397.14 | 1 216.81 | |||
| Short-term deferred tax liabilities | 36.04 | 205.46 | 164.54 | ||
| Other non-interest bearing current liabilities | 6.83 | ||||
| Current liabilities total | 948.82 | 922.58 | 995.52 | 1 089.53 | 1 388.19 |
| Balance sheet total (liabilities) | 680.93 | 656.78 | 868.67 | 1 706.39 | 2 501.01 |
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