Phaidros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43004646
Krudtløbsvej 79 A, 1439 København K
thomas@hagerup.eu
tel: 24464488
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.46 | -0.42 | -4.85 |
| EBIT | -4.46 | -0.42 | -4.85 |
| Other financial income | 4.07 | ||
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 5.00 | 200.00 | |
| Pre-tax profit | -4.46 | 4.58 | 199.22 |
| Net earnings | -4.46 | 4.58 | 199.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 204.07 | ||
| Current other receivables | 0.99 | ||
| Short term receivables total | 205.05 | ||
| Cash and bank deposits | 0.11 | 4.69 | 3.79 |
| Cash and cash equivalents | 0.11 | 4.69 | 3.79 |
| Balance sheet total (assets) | 40.11 | 44.69 | 248.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.46 | 0.12 | |
| Profit of the financial year | -4.46 | 4.58 | 199.22 |
| Shareholders equity total | 35.54 | 40.12 | 239.34 |
| Non-current liabilities total | |||
| Current owed to participating | 4.57 | 4.57 | 7.31 |
| Other non-interest bearing current liabilities | 2.19 | ||
| Current liabilities total | 4.57 | 4.57 | 9.51 |
| Balance sheet total (liabilities) | 40.11 | 44.69 | 248.84 |
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