Phineas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36890061
Rugmarken 21, 2860 Søborg
rasmus@jungersen.net
tel: 26145869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | ||||
| Other operating expenses | -1.74 | -0.25 | |||
| Total depreciation | - 106.50 | ||||
| EBIT | -1.74 | -94.75 | |||
| Other financial income | 2.15 | ||||
| Other financial expenses | -15.49 | -24.91 | -0.03 | -0.03 | -1.29 |
| Income from other inv. held as non-curr. assets | 97.84 | -27.36 | |||
| Net income from associates (fin.) | -22.27 | ||||
| Pre-tax profit | -37.76 | -48.53 | 96.07 | -27.39 | -93.89 |
| Income taxes | 1.31 | ||||
| Net earnings | -36.45 | -48.53 | 96.07 | -27.39 | -93.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.73 | 215.36 | 82.47 | 55.11 | |
| Participating interests | 296.75 | 296.75 | 296.75 | 225.36 | |
| Investments total | 232.73 | 512.11 | 379.22 | 351.86 | 225.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.95 | ||||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 85.21 | ||||
| Cash and bank deposits | 2.23 | 28.95 | 33.22 | 28.39 | 42.01 |
| Cash and cash equivalents | 2.23 | 28.95 | 33.22 | 28.39 | 42.01 |
| Balance sheet total (assets) | 320.17 | 541.06 | 412.44 | 380.25 | 267.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.03 | 22.67 | -2.99 | -2.99 | |
| Retained earnings | -44.57 | -63.65 | -86.52 | 9.55 | -20.83 |
| Profit of the financial year | -36.45 | -48.53 | 96.07 | -27.39 | -93.89 |
| Shareholders equity total | 9.01 | -39.51 | 56.56 | 29.17 | -64.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.00 | 425.50 | 325.00 | 325.00 | 325.00 |
| Current owed to group member | 77.90 | 19.08 | 19.08 | 7.08 | |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 129.83 | 77.17 | 11.80 | 7.00 | |
| Current liabilities total | 311.16 | 580.57 | 355.88 | 351.08 | 332.08 |
| Balance sheet total (liabilities) | 320.17 | 541.06 | 412.44 | 380.25 | 267.37 |
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