Phoeniks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37035238
Ørnevej 16, Tranum 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -11.10 | |||
| EBIT | -13.90 | -11.10 | |||
| Other financial income | 3.29 | 12.68 | 47.71 | ||
| Other financial expenses | -0.13 | -0.44 | -27.05 | -9.81 | |
| Income from other inv. held as non-curr. assets | 68.21 | 21.51 | |||
| Net income from associates (fin.) | 144.06 | 2.71 | - 138.30 | ||
| Pre-tax profit | 68.21 | 21.39 | 146.91 | -25.57 | - 111.49 |
| Income taxes | 2.62 | -6.59 | |||
| Net earnings | 68.21 | 21.39 | 146.91 | -22.95 | - 118.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.74 | 91.15 | 135.59 | 138.30 | |
| Investments total | 67.71 | 91.15 | 135.59 | 138.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.40 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.81 | 7.80 | 7.47 | ||
| Short term receivables total | -0.00 | 70.21 | 7.80 | 7.47 | |
| Other current investments | 248.50 | 130.45 | |||
| Cash and bank deposits | 2.03 | 51.90 | 51.46 | 1.23 | 0.67 |
| Cash and cash equivalents | 2.03 | 51.90 | 51.46 | 249.73 | 131.12 |
| Balance sheet total (assets) | 69.74 | 143.05 | 257.27 | 395.83 | 138.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.59 | 88.30 | |||
| Retained earnings | 0.53 | 71.66 | -25.23 | 118.97 | 184.32 |
| Profit of the financial year | 68.21 | 21.39 | 146.91 | -22.95 | - 118.08 |
| Shareholders equity total | 69.74 | 143.05 | 257.27 | 234.32 | 116.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 149.56 | 0.94 | |||
| Short-term deferred tax liabilities | 1.95 | 11.42 | |||
| Current liabilities total | 161.51 | 22.36 | |||
| Balance sheet total (liabilities) | 69.74 | 143.05 | 257.27 | 395.83 | 138.59 |
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