Phero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39261901
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128 850.67 | 15 729.93 | 7 366.33 |
| EBIT | 128 850.67 | 15 729.93 | 7 366.33 |
| Other financial income | 1 630.30 | 12 951.14 | 4 606.46 |
| Other financial expenses | - 236.84 | -31.00 | - 119.29 |
| Pre-tax profit | 130 244.13 | 28 650.07 | 11 853.50 |
| Income taxes | - 292.60 | -2 826.80 | - 952.49 |
| Net earnings | 129 951.53 | 25 823.27 | 10 901.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.90 | 41.90 | 40.00 | 23.30 | |
| Investments total | 41.90 | 41.90 | 40.00 | 23.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 510.51 | 450.29 | |||
| Current deferred tax assets | 73.27 | 73.27 | |||
| Short term receivables total | 73.27 | 583.78 | 600.29 | ||
| Other current investments | 80 342.11 | 111 302.91 | 127 743.33 | ||
| Cash and bank deposits | 0.10 | 0.10 | 14 214.15 | 8 527.13 | 996.44 |
| Cash and cash equivalents | 0.10 | 0.10 | 94 556.26 | 119 830.04 | 128 739.78 |
| Balance sheet total (assets) | 42.00 | 42.00 | 94 629.53 | 120 453.82 | 129 363.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36 564.00 | 1 650.00 | 135.00 | ||
| Other reserves | -36 564.00 | -1 650.00 | - 135.00 | ||
| Retained earnings | -36 564.00 | 91 737.53 | 117 425.80 | ||
| Profit of the financial year | 129 951.53 | 25 823.27 | 10 901.01 | ||
| Shareholders equity total | 40.00 | 40.00 | 93 427.53 | 117 600.80 | 128 366.81 |
| 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 | 2.00 | |
| Short-term deferred tax liabilities | 958.08 | ||||
| Other non-interest bearing current liabilities | 2.00 | 324.00 | 3.18 | 36.47 | |
| Current liabilities total | 2.00 | 2.00 | 1 202.00 | 5.18 | 996.55 |
| Balance sheet total (liabilities) | 42.00 | 42.00 | 94 629.53 | 120 453.82 | 129 363.36 |
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