PHØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40834834
Gasværksvej 30 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -24.00 | -13.91 | -11.86 |
| EBIT | -9.00 | -10.00 | -24.00 | -13.91 | -11.86 |
| Other financial income | 4.00 | 158.00 | 57.00 | 383.74 | 57.08 |
| Other financial expenses | -2.00 | -3.00 | - 226.00 | -70.81 | -94.96 |
| Net income from associates (fin.) | 410.00 | 395.00 | 90.00 | 95.00 | 355.00 |
| Pre-tax profit | 403.00 | 540.00 | - 103.00 | 394.02 | 305.26 |
| Income taxes | -30.00 | 43.00 | -65.89 | ||
| Net earnings | 403.00 | 510.00 | -60.00 | 328.13 | 305.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 37.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 0.10 | |||
| Current other receivables | 1.00 | 0.41 | |||
| Current deferred tax assets | 45.00 | 5.57 | |||
| Short term receivables total | 2.00 | 46.00 | 0.10 | 5.98 | |
| Other current investments | 154.00 | 1 273.00 | 733.00 | 1 249.23 | 1 476.48 |
| Cash and bank deposits | 297.00 | 62.00 | 599.00 | 495.02 | 79.27 |
| Cash and cash equivalents | 451.00 | 1 335.00 | 1 332.00 | 1 744.25 | 1 555.75 |
| Balance sheet total (assets) | 488.00 | 1 367.00 | 1 408.00 | 1 774.35 | 1 591.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 403.00 | 913.00 | 852.89 | 1 181.02 | |
| Profit of the financial year | 403.00 | 510.00 | -60.00 | 328.13 | 305.26 |
| Shareholders equity total | 443.00 | 953.00 | 893.00 | 1 221.02 | 1 526.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.00 | 380.00 | 510.00 | ||
| Short-term deferred tax liabilities | 30.00 | 18.59 | |||
| Other non-interest bearing current liabilities | 26.00 | 4.00 | 5.00 | 534.73 | 65.45 |
| Current liabilities total | 45.00 | 414.00 | 515.00 | 553.32 | 65.45 |
| Balance sheet total (liabilities) | 488.00 | 1 367.00 | 1 408.00 | 1 774.35 | 1 591.73 |
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