PHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107283
True Hovedgade 30, True 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.73 | -5.50 | -6.35 | -6.50 |
| EBIT | -4.62 | -4.73 | -5.50 | -6.35 | -6.50 |
| Other financial income | 4.69 | 0.01 | 3.28 | ||
| Other financial expenses | -4.88 | -0.73 | -1.54 | -2.23 | -10.65 |
| Net income from associates (fin.) | 139.41 | 57.89 | 56.40 | 522.19 | 127.00 |
| Pre-tax profit | 129.90 | 52.43 | 54.06 | 513.62 | 113.13 |
| Income taxes | 1.02 | 1.10 | 0.20 | 1.41 | 0.04 |
| Net earnings | 130.92 | 53.53 | 54.25 | 515.03 | 113.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.45 | 284.34 | 340.74 | 862.93 | 789.93 |
| Investments total | 326.45 | 284.34 | 340.74 | 862.93 | 789.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.85 | 11.85 | 26.81 | 140.50 | |
| Current deferred tax assets | 41.87 | 59.99 | 59.33 | 200.02 | 196.20 |
| Short term receivables total | 41.87 | 71.84 | 71.18 | 226.83 | 336.70 |
| Cash and bank deposits | 1.16 | 83.05 | 5.53 | 2.94 | 101.44 |
| Cash and cash equivalents | 1.16 | 83.05 | 5.53 | 2.94 | 101.44 |
| Balance sheet total (assets) | 369.47 | 439.23 | 417.45 | 1 092.69 | 1 228.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 236.45 | 194.34 | 170.74 | 772.92 | 699.93 |
| Retained earnings | - 140.47 | 32.55 | -50.31 | - 518.25 | 69.78 |
| Profit of the financial year | 130.92 | 53.53 | 54.25 | 515.03 | 113.17 |
| Shareholders equity total | 276.89 | 330.43 | 304.68 | 819.71 | 932.88 |
| Non-current deferred tax liabilities | 155.91 | 24.55 | |||
| Non-current liabilities total | 155.91 | 24.55 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Current owed to group member | 44.95 | 46.57 | 49.69 | 72.06 | 254.14 |
| Short-term deferred tax liabilities | 27.88 | 46.88 | 46.79 | 29.51 | |
| Other non-interest bearing current liabilities | 4.39 | 0.93 | 0.15 | 1.13 | |
| Current liabilities total | 92.58 | 108.81 | 112.77 | 117.08 | 270.63 |
| Balance sheet total (liabilities) | 369.47 | 439.23 | 417.45 | 1 092.69 | 1 228.06 |
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