PHJ 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356641
Spartanvej 1 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.67 | -64.57 | -25.00 | -36.25 | -35.00 |
| EBIT | -36.67 | -64.57 | -25.00 | -36.25 | -35.00 |
| Other financial income | 1 714.33 | 622.90 | 909.70 | 2 524.81 | 1 497.31 |
| Other financial expenses | -37.36 | -3 173.38 | -36.64 | -26.73 | - 799.90 |
| Pre-tax profit | - 918.33 | -2 615.05 | 848.06 | 2 461.83 | 662.41 |
| Income taxes | - 360.98 | 575.31 | - 186.57 | - 541.49 | - 144.75 |
| Net earnings | -1 279.32 | -2 039.74 | 661.49 | 1 920.35 | 517.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.60 | 708.44 | 684.38 | 187.34 | 197.73 |
| Short term receivables total | 0.60 | 708.44 | 684.38 | 187.34 | 197.73 |
| Other current investments | 22 139.10 | 19 107.83 | 19 671.85 | 21 945.56 | 22 103.38 |
| Cash and bank deposits | 139.22 | 65.80 | 73.03 | 93.80 | 321.25 |
| Cash and cash equivalents | 22 278.33 | 19 173.62 | 19 744.88 | 22 039.36 | 22 424.63 |
| Balance sheet total (assets) | 22 278.92 | 19 882.07 | 20 429.26 | 22 226.70 | 22 622.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 23 096.12 | 21 702.41 | 19 544.87 | 20 084.35 | 21 869.70 |
| Profit of the financial year | -1 279.32 | -2 039.74 | 661.49 | 1 920.35 | 517.66 |
| Shareholders equity total | 22 009.81 | 19 857.07 | 20 404.15 | 22 206.70 | 22 602.36 |
| Non-current deferred tax liabilities | 244.12 | ||||
| Non-current liabilities total | 244.12 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 25.00 | 25.00 | 25.10 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 22 278.92 | 19 882.07 | 20 429.26 | 22 226.70 | 22 622.36 |
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