Phero Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39261901

Trindsøvej 6, 8000 Aarhus C

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	128 850.67	15 729.93
EBIT	128 850.67	15 729.93
Other financial income	1 630.30	12 951.14
Other financial expenses	- 236.84	-31.00
Pre-tax profit	130 244.13	28 650.07
Income taxes	- 292.60	-2 826.80
Net earnings	129 951.53	25 823.27

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	41.90	41.90	41.90		40.00
Investments total	41.90	41.90	41.90		40.00
Long term receivables total
Inventories total
Current other receivables					510.51
Current deferred tax assets				73.27	73.27
Short term receivables total				73.27	583.78
Other current investments				80 342.11	111 302.91
Cash and bank deposits	0.10	0.10	0.10	14 214.15	8 527.13
Cash and cash equivalents	0.10	0.10	0.10	94 556.26	119 830.04
Balance sheet total (assets)	42.00	42.00	42.00	94 629.53	120 453.82

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.10	40.00	40.00	40.00	40.00
Shares repurchased				36 564.00	1 650.00
Other reserves				-36 564.00	-1 650.00
Retained earnings				-36 564.00	91 737.53
Profit of the financial year				129 951.53	25 823.27
Shareholders equity total	0.10	40.00	40.00	93 427.53	117 600.80
Non-current deferred tax liabilities					2 847.84
Non-current liabilities total					2 847.84
Current owed to participating			2.00	878.00	2.00
Other non-interest bearing current liabilities	41.90	2.00		324.00	3.18
Current liabilities total	41.90	2.00	2.00	1 202.00	5.18
Balance sheet total (liabilities)	42.00	42.00	42.00	94 629.53	120 453.82

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