PHAT TAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30485262
Grundtvigs Sidevej 7, 1865 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.00 | |||
| Gross profit | -7.00 | -9.00 | -6.77 | -3.47 | -5.23 |
| EBIT | -7.00 | -9.00 | -6.77 | -3.47 | -5.23 |
| Other financial income | 14.18 | ||||
| Other financial expenses | -8.00 | -11.00 | -28.32 | -17.76 | -39.18 |
| Net income from associates (fin.) | 5.00 | -1.26 | -9.54 | -44.25 | |
| Pre-tax profit | -15.00 | -15.00 | -36.36 | -30.77 | -74.48 |
| Income taxes | -3.20 | ||||
| Net earnings | -15.00 | -15.00 | -36.36 | -33.97 | -74.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 43.79 | 44.25 | ||
| Investments total | 45.00 | 43.79 | 44.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.00 | 314.18 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 166.00 | 315.18 |
| Cash and bank deposits | 0.04 | 1.25 | 0.27 | ||
| Cash and cash equivalents | 0.04 | 1.25 | 0.27 | ||
| Balance sheet total (assets) | 1.00 | 46.00 | 44.83 | 211.50 | 315.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 3.79 | |||
| Retained earnings | - 350.00 | - 369.00 | - 382.59 | - 415.16 | - 449.13 |
| Profit of the financial year | -15.00 | -15.00 | -36.36 | -33.97 | -74.48 |
| Shareholders equity total | - 240.00 | - 254.00 | - 290.16 | - 324.13 | - 398.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 13.47 | ||
| Current owed to participating | 251.66 | 462.58 | 640.79 | ||
| Other non-interest bearing current liabilities | 234.00 | 293.00 | 69.85 | 73.05 | 73.26 |
| Current liabilities total | 241.00 | 300.00 | 334.99 | 535.63 | 714.06 |
| Balance sheet total (liabilities) | 1.00 | 46.00 | 44.83 | 211.50 | 315.45 |
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