Pharao Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37598585
Nøddeplantagen 33, Snoghøj 7000 Fredericia
tel: 28149091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.96 | -8.20 | -39.63 | 3 691.98 | -20.18 |
| EBIT | -22.96 | -8.20 | -39.63 | 3 691.98 | -20.18 |
| Other financial income | 13 813.80 | 404.74 | 1 257.56 | 734.14 | |
| Other financial expenses | -70.00 | - 145.46 | - 506.48 | - 361.16 | - 362.71 |
| Net income from associates (fin.) | 1 525.31 | 613.66 | 536.89 | 14.53 | 834.14 |
| Pre-tax profit | 1 432.34 | 14 273.81 | 395.51 | 4 602.90 | 1 185.39 |
| Income taxes | 4.18 | - 126.47 | -81.29 | ||
| Net earnings | 1 432.34 | 14 273.81 | 399.69 | 4 476.43 | 1 104.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 128.33 | 2 492.00 | 3 028.88 | 2 877.57 | 3 457.34 |
| Participating interests | 560.50 | 836.66 | 1 091.02 | ||
| Investments total | 2 128.33 | 2 492.00 | 3 589.39 | 3 714.23 | 4 548.37 |
| Non-current loans receivable | 3 433.33 | 1 981.95 | 2 410.63 | 3 623.13 | |
| Long term receivables total | 3 433.33 | 1 981.95 | 2 410.63 | 3 623.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 777.63 | 5 896.67 | 7 415.13 | 8 569.68 | |
| Current other receivables | 316.59 | 0.15 | 11.00 | ||
| Current deferred tax assets | 28.00 | 44.63 | 51.87 | 88.76 | |
| Short term receivables total | 3 805.63 | 6 257.89 | 7 467.14 | 8 669.44 | |
| Other current investments | 496.22 | 2 286.72 | 3 884.57 | 4 289.99 | |
| Cash and bank deposits | 10 159.54 | 3 116.57 | 4 258.45 | 1 635.74 | |
| Cash and cash equivalents | 10 655.76 | 5 403.29 | 8 143.02 | 5 925.73 | |
| Balance sheet total (assets) | 5 561.67 | 16 953.39 | 17 232.51 | 21 735.03 | 22 766.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 80.00 | 85.00 | 105.00 | 105.00 |
| Other reserves | 2 091.73 | 2 392.00 | 2 928.89 | 2 943.41 | 3 777.55 |
| Retained earnings | - 941.31 | 110.76 | 13 762.68 | 14 042.85 | 17 580.14 |
| Profit of the financial year | 1 432.34 | 14 273.81 | 399.69 | 4 476.43 | 1 104.10 |
| Shareholders equity total | 2 682.76 | 16 906.57 | 17 226.26 | 21 617.69 | 22 616.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.79 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 266.34 | ||||
| Short-term deferred tax liabilities | 111.09 | 143.63 | |||
| Other non-interest bearing current liabilities | 607.52 | 40.57 | |||
| Current liabilities total | 2 878.91 | 46.82 | 6.25 | 117.33 | 149.88 |
| Balance sheet total (liabilities) | 5 561.67 | 16 953.39 | 17 232.51 | 21 735.03 | 22 766.67 |
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