PHAJ STATSAUTORISERET REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 31594308
Satellitvej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -11.13 | ||||
| External services | -38.21 | -62.05 | |||
| Gross profit | -11.13 | -38.21 | -62.05 | ||
| Other operating expenses | -21.04 | -14.00 | |||
| EBIT | -11.13 | -21.04 | -14.00 | -38.21 | -62.05 |
| Other financial income | 1.18 | 2.56 | 116.20 | 402.95 | 299.22 |
| Other financial expenses | -55.06 | -80.38 | -2.70 | -4.38 | - 475.77 |
| Net income from associates (fin.) | 1 653.51 | 1 444.37 | 1 549.24 | 1 830.67 | 1 718.84 |
| Pre-tax profit | 1 588.51 | 1 345.50 | 1 648.74 | 2 191.04 | 1 480.24 |
| Income taxes | 14.32 | 20.79 | 52.49 | ||
| Net earnings | 1 602.83 | 1 366.30 | 1 648.74 | 2 191.04 | 1 532.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 496.03 | 3 086.39 | 2 991.63 | 2 664.98 | 2 019.18 |
| Investments total | 3 496.03 | 3 086.39 | 2 991.63 | 2 664.98 | 2 019.18 |
| Non-current loans receivable | 250.00 | 450.00 | 450.00 | ||
| Long term receivables total | 250.00 | 450.00 | 450.00 | ||
| Inventories total | |||||
| Current other receivables | 14.82 | 21.42 | 25.32 | ||
| Current deferred tax assets | 10.26 | 115.05 | |||
| Short term receivables total | 14.82 | 21.42 | 25.32 | 10.26 | 115.05 |
| Other current investments | 281.38 | 1 530.07 | 3 263.56 | 4 479.16 | |
| Cash and bank deposits | 74.07 | 10.61 | 12.14 | 175.11 | |
| Cash and cash equivalents | 355.46 | 1 540.68 | 3 275.70 | 4 654.26 | |
| Balance sheet total (assets) | 3 510.85 | 3 463.27 | 4 807.63 | 6 400.95 | 7 238.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | 500.00 | 600.00 | 300.00 |
| Other reserves | 407.53 | ||||
| Retained earnings | -46.09 | 1 464.26 | 2 330.56 | 3 379.29 | 5 270.33 |
| Profit of the financial year | 1 602.83 | 1 366.30 | 1 648.74 | 2 191.04 | 1 532.73 |
| Shareholders equity total | 3 189.26 | 3 455.56 | 4 604.29 | 6 295.33 | 7 228.06 |
| Non-current loans from credit institutions | 95.20 | ||||
| Non-current liabilities total | 95.20 | ||||
| Current loans from credit institutions | 314.60 | 194.89 | |||
| Other non-interest bearing current liabilities | 6.98 | 7.71 | 8.44 | ||
| Current liabilities total | 321.58 | 7.71 | 203.33 | ||
| Balance sheet total (liabilities) | 3 510.85 | 3 463.27 | 4 807.63 | 6 390.53 | 7 228.06 |
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