PHJ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25807294
Sommersvej 11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 105.30 | -97.79 | - 110.70 | -86.92 | -90.78 |
| Gross profit | - 105.30 | -97.79 | - 110.70 | -86.92 | -90.78 |
| EBIT | - 105.30 | -97.79 | - 110.70 | -86.92 | -90.78 |
| Other financial income | 418.75 | 3 875.83 | 429.37 | 564.92 | 2 584.98 |
| Other financial expenses | - 607.98 | -15.62 | -2 201.20 | - 544.40 | -24.05 |
| Pre-tax profit | - 294.53 | 3 762.42 | -1 882.54 | -66.40 | 2 470.14 |
| Income taxes | -45.48 | - 780.13 | -29.99 | -67.70 | - 132.69 |
| Net earnings | - 340.01 | 2 982.29 | -1 912.53 | - 134.10 | 2 337.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.68 | 36.49 | 23.33 | 2.99 | 4.93 |
| Current deferred tax assets | 16.97 | 16.97 | 91.04 | 167.20 | 118.83 |
| Short term receivables total | 25.64 | 53.46 | 114.37 | 170.20 | 123.76 |
| Other current investments | 25 095.01 | 28 654.91 | 23 876.88 | 23 514.70 | 23 611.16 |
| Cash and bank deposits | 1 117.54 | 1 090.92 | 2 306.93 | 1 107.08 | 1 867.59 |
| Cash and cash equivalents | 26 212.54 | 29 745.83 | 26 183.81 | 24 621.78 | 25 478.75 |
| Balance sheet total (assets) | 26 238.19 | 29 799.29 | 26 298.17 | 24 791.98 | 25 602.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 25 977.90 | 24 637.89 | 26 120.18 | 22 707.65 | 21 073.56 |
| Profit of the financial year | - 340.01 | 2 982.29 | -1 912.53 | - 134.10 | 2 337.45 |
| Shareholders equity total | 26 193.19 | 29 120.18 | 26 207.65 | 24 573.56 | 25 411.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 634.11 | 45.52 | 26.92 | ||
| Other non-interest bearing current liabilities | 146.50 | 146.50 | |||
| Current liabilities total | 45.00 | 679.11 | 90.52 | 218.42 | 191.50 |
| Balance sheet total (liabilities) | 26 238.19 | 29 799.29 | 26 298.17 | 24 791.98 | 25 602.51 |
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