PHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107283
True Hovedgade 30, True 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.62 | -4.73 | -5.50 | -6.35 |
| EBIT | -4.38 | -4.62 | -4.73 | -5.50 | -6.35 |
| Other financial income | 4.69 | 0.01 | |||
| Other financial expenses | -0.35 | -4.88 | -0.73 | -1.54 | -2.23 |
| Net income from associates (fin.) | 14.70 | 139.41 | 57.89 | 56.40 | 522.19 |
| Pre-tax profit | 9.98 | 129.90 | 52.43 | 54.06 | 513.62 |
| Income taxes | 0.97 | 1.02 | 1.10 | 0.20 | 1.41 |
| Net earnings | 10.95 | 130.92 | 53.53 | 54.25 | 515.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.04 | 326.45 | 284.34 | 340.74 | 862.93 |
| Investments total | 147.04 | 326.45 | 284.34 | 340.74 | 862.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.78 | 11.85 | 11.85 | 26.81 | |
| Current deferred tax assets | 13.40 | 41.87 | 59.99 | 59.33 | 200.02 |
| Short term receivables total | 49.17 | 41.87 | 71.84 | 71.18 | 226.83 |
| Cash and bank deposits | 1.00 | 1.16 | 83.05 | 5.53 | 2.94 |
| Cash and cash equivalents | 1.00 | 1.16 | 83.05 | 5.53 | 2.94 |
| Balance sheet total (assets) | 197.21 | 369.47 | 439.23 | 417.45 | 1 092.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 97.04 | 236.45 | 194.34 | 170.74 | 772.92 |
| Retained earnings | -12.01 | - 140.47 | 32.55 | -50.31 | - 518.25 |
| Profit of the financial year | 10.95 | 130.92 | 53.53 | 54.25 | 515.03 |
| Shareholders equity total | 145.97 | 276.89 | 330.43 | 304.68 | 819.71 |
| Non-current deferred tax liabilities | 155.91 | ||||
| Non-current liabilities total | 155.91 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.98 | 9.36 | 9.36 | 9.36 | 9.36 |
| Current owed to group member | 44.95 | 46.57 | 49.69 | 72.06 | |
| Short-term deferred tax liabilities | 5.16 | 27.88 | 46.88 | 46.79 | 29.51 |
| Other non-interest bearing current liabilities | 35.09 | 4.39 | 0.93 | 0.15 | |
| Current liabilities total | 51.24 | 92.58 | 108.81 | 112.77 | 117.08 |
| Balance sheet total (liabilities) | 197.21 | 369.47 | 439.23 | 417.45 | 1 092.69 |
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