Phaphan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39042371
Lokesvej 23, 8600 Silkeborg
stephan.kris@gmail.com
tel: 27290644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.38 | -5.67 | -6.19 |
| EBIT | -5.00 | -5.25 | -5.38 | -5.67 | -6.19 |
| Other financial income | 0.11 | 0.59 | |||
| Other financial expenses | -0.52 | -0.94 | -1.69 | -1.59 | |
| Net income from associates (fin.) | 213.26 | 361.84 | 32.06 | 182.93 | -19.31 |
| Pre-tax profit | 207.74 | 355.65 | 24.99 | 177.37 | -26.50 |
| Income taxes | 1.21 | 1.36 | 1.54 | 1.23 | 1.23 |
| Net earnings | 208.95 | 357.01 | 26.53 | 178.60 | -25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.54 | 436.38 | 168.44 | 251.37 | 232.06 |
| Investments total | 274.54 | 436.38 | 168.44 | 251.37 | 232.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.43 | 29.41 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 1.23 | 9.36 | 21.54 | 31.25 | 29.23 |
| Short term receivables total | 2.66 | 38.78 | 21.54 | 31.26 | 29.23 |
| Cash and bank deposits | 75.91 | 121.97 | 319.28 | 287.44 | 161.51 |
| Cash and cash equivalents | 75.91 | 121.97 | 319.28 | 287.44 | 161.51 |
| Balance sheet total (assets) | 353.11 | 597.13 | 509.26 | 570.06 | 422.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 73.04 | 134.88 | 166.94 | 249.87 | 230.56 |
| Retained earnings | -95.87 | -63.16 | 143.99 | -34.41 | 28.51 |
| Profit of the financial year | 208.95 | 357.01 | 26.53 | 178.60 | -25.26 |
| Shareholders equity total | 349.11 | 593.13 | 505.26 | 566.06 | 418.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 353.11 | 597.13 | 509.26 | 570.06 | 422.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.