Pharao Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37598585
Nøddeplantagen 33, Snoghøj 7000 Fredericia
tel: 28149091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.19 | -22.96 | -8.20 | -39.63 | 3 691.98 |
| EBIT | 977.19 | -22.96 | -8.20 | -39.63 | 3 691.98 |
| Other financial income | 13 813.80 | 404.74 | 1 257.56 | ||
| Other financial expenses | -88.12 | -70.00 | - 145.46 | - 506.48 | - 361.16 |
| Net income from associates (fin.) | 803.02 | 1 525.31 | 613.66 | 536.89 | 14.53 |
| Pre-tax profit | 1 692.09 | 1 432.34 | 14 273.81 | 395.51 | 4 602.90 |
| Income taxes | - 205.15 | 4.18 | - 126.47 | ||
| Net earnings | 1 486.94 | 1 432.34 | 14 273.81 | 399.69 | 4 476.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.03 | 2 128.33 | 2 492.00 | 3 028.88 | 2 877.57 |
| Participating interests | 560.50 | 836.66 | |||
| Investments total | 803.03 | 2 128.33 | 2 492.00 | 3 589.39 | 3 714.23 |
| Non-current loans receivable | 833.33 | 3 433.33 | 1 981.95 | 2 410.63 | |
| Long term receivables total | 833.33 | 3 433.33 | 1 981.95 | 2 410.63 | |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 3 777.63 | 5 896.67 | 7 415.13 | ||
| Current other receivables | 316.59 | 0.15 | |||
| Current deferred tax assets | 28.00 | 44.63 | 51.87 | ||
| Short term receivables total | 6.25 | 3 805.63 | 6 257.89 | 7 467.14 | |
| Other current investments | 496.22 | 2 286.72 | 3 884.57 | ||
| Cash and bank deposits | 1.21 | 10 159.54 | 3 116.57 | 4 258.45 | |
| Cash and cash equivalents | 1.21 | 10 655.76 | 5 403.29 | 8 143.02 | |
| Balance sheet total (assets) | 1 643.82 | 5 561.67 | 16 953.39 | 17 232.51 | 21 735.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 80.00 | 85.00 | 105.00 | |
| Other reserves | 916.31 | 2 091.73 | 2 392.00 | 2 928.89 | 2 943.41 |
| Retained earnings | -1 202.84 | - 941.31 | 110.76 | 13 762.68 | 14 042.85 |
| Profit of the financial year | 1 486.94 | 1 432.34 | 14 273.81 | 399.69 | 4 476.43 |
| Shareholders equity total | 1 250.42 | 2 682.76 | 16 906.57 | 17 226.26 | 21 617.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.79 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 186.99 | 266.34 | |||
| Short-term deferred tax liabilities | 205.04 | 111.09 | |||
| Other non-interest bearing current liabilities | 1.38 | 607.52 | 40.57 | ||
| Current liabilities total | 393.40 | 2 878.91 | 46.82 | 6.25 | 117.33 |
| Balance sheet total (liabilities) | 1 643.82 | 5 561.67 | 16 953.39 | 17 232.51 | 21 735.03 |
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