PHIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833907
Fabriksvej 15, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -7.56 | -9.50 | -8.91 | -11.99 |
| EBIT | -8.69 | -7.56 | -9.50 | -8.91 | -11.99 |
| Other financial income | 181.58 | 161.22 | 357.75 | 387.72 | 640.54 |
| Other financial expenses | -1.99 | -0.07 | -7.77 | -1.48 | |
| Net income from associates (fin.) | 3 572.24 | 3 765.78 | 3 130.88 | 3 248.49 | 2 426.67 |
| Pre-tax profit | 3 745.13 | 3 917.44 | 3 479.06 | 3 619.53 | 3 053.74 |
| Income taxes | -36.03 | -33.79 | -76.63 | -81.73 | - 138.30 |
| Net earnings | 3 709.11 | 3 883.65 | 3 402.42 | 3 537.80 | 2 915.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 708.71 | 9 974.48 | 9 127.30 | 10 541.48 | 10 940.71 |
| Investments total | 7 708.71 | 9 974.48 | 9 127.30 | 10 541.48 | 10 940.71 |
| Non-curr. owed by group member comp. | 9 943.01 | 7 327.53 | 11 273.88 | ||
| Long term receivables total | 9 943.01 | 7 327.53 | 11 273.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 060.58 | 5 720.63 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 1 085.89 | 1 014.82 | 963.40 | 988.66 | 586.86 |
| Short term receivables total | 5 146.47 | 6 735.45 | 963.40 | 1 188.66 | 786.86 |
| Cash and bank deposits | 198.95 | 197.95 | 99.99 | 4 643.50 | 3 696.67 |
| Cash and cash equivalents | 198.95 | 197.95 | 99.99 | 4 643.50 | 3 696.67 |
| Balance sheet total (assets) | 13 054.13 | 16 907.88 | 20 133.69 | 23 701.17 | 26 698.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 958.71 | 5 724.48 | 6 855.36 | 8 103.85 | 10 503.08 |
| Retained earnings | 3 118.49 | 6 948.82 | 9 587.19 | 11 789.02 | 12 778.15 |
| Profit of the financial year | 3 709.11 | 3 883.65 | 3 402.42 | 3 537.80 | 2 915.45 |
| Shareholders equity total | 13 021.90 | 16 794.95 | 20 084.38 | 23 673.47 | 26 443.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 23.91 | 104.61 | 40.00 | 18.39 | 245.13 |
| Other non-interest bearing current liabilities | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current liabilities total | 32.22 | 112.92 | 49.32 | 27.71 | 254.44 |
| Balance sheet total (liabilities) | 13 054.13 | 16 907.88 | 20 133.69 | 23 701.17 | 26 698.12 |
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