PHJ TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27206085
Dyrlægegårds Alle 210, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.90 | -22.00 | -24.57 | -22.24 | -41.86 |
| Total depreciation | -22.76 | ||||
| EBIT | - 227.90 | -22.00 | -24.57 | -22.24 | -64.62 |
| Other financial income | 109.02 | 125.00 | 215.04 | 507.03 | 322.13 |
| Other financial expenses | -83.88 | -85.00 | -42.57 | -61.40 | -64.74 |
| Net income from associates (fin.) | 0.53 | - 255.00 | - 898.91 | - 491.36 | - 191.30 |
| Pre-tax profit | - 202.22 | - 237.00 | - 751.01 | -67.97 | 1.46 |
| Income taxes | -0.30 | -82.68 | -47.41 | ||
| Net earnings | - 202.22 | - 237.00 | - 751.32 | - 150.65 | -45.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 784.89 | ||||
| Tangible assets total | 1 784.89 | ||||
| Holdings in group member companies | 0.53 | 462.09 | 466.45 | 368.06 | |
| Investments total | 0.53 | 462.09 | 466.45 | 368.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 254.69 | 8 337.00 | 12 860.71 | 12 787.48 | 11 579.13 |
| Current deferred tax assets | 58.48 | 173.00 | 145.65 | 0.57 | |
| Short term receivables total | 5 313.17 | 8 510.00 | 13 006.35 | 12 788.05 | 11 579.13 |
| Other current investments | 590.76 | 1 717.00 | 1 711.41 | 2 493.67 | 2 023.43 |
| Cash and bank deposits | 16 065.84 | 10 506.00 | 4 302.61 | 3 075.26 | 2 510.62 |
| Cash and cash equivalents | 16 656.60 | 12 223.00 | 6 014.02 | 5 568.94 | 4 534.05 |
| Balance sheet total (assets) | 21 970.31 | 20 733.00 | 19 482.47 | 18 823.44 | 18 266.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 500.00 | 4 000.00 |
| Other reserves | 0.53 | 360.45 | 169.14 | ||
| Retained earnings | 21 032.50 | 20 331.00 | 19 494.21 | 17 882.45 | 13 923.10 |
| Profit of the financial year | - 202.22 | - 237.00 | - 751.32 | - 150.65 | -45.95 |
| Shareholders equity total | 21 955.81 | 20 719.00 | 19 467.89 | 18 717.24 | 18 171.30 |
| Non-current deferred tax liabilities | 91.62 | 47.28 | |||
| Non-current liabilities total | 91.62 | 47.28 | |||
| Current trade creditors | 14.00 | 14.57 | 14.57 | 14.57 | |
| Other non-interest bearing current liabilities | 14.50 | 32.98 | |||
| Current liabilities total | 14.50 | 14.00 | 14.57 | 14.57 | 47.56 |
| Balance sheet total (liabilities) | 21 970.31 | 20 733.00 | 19 482.47 | 18 823.44 | 18 266.13 |
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