PHN KØBENHAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197180
Nicolai Eigtveds Gade 34, 1402 København K
hansenknudsen@mail.com
tel: 20123963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.30 | -25.68 | -9.10 | -9.40 |
| EBIT | -5.50 | -7.30 | -25.68 | -9.10 | -9.40 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -2.92 | -3.24 | -73.62 | -87.61 | -91.36 |
| Reduction non-current investment assets | -61.61 | - 124.64 | |||
| Pre-tax profit | -8.42 | -72.15 | - 223.94 | -96.71 | -99.74 |
| Net earnings | -8.42 | -72.15 | - 223.94 | -96.71 | -99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 186.25 | 1 483.47 | 2 357.23 | 2 357.23 | 2 357.23 |
| Cash and bank deposits | 484.82 | 179.87 | 170.71 | 162.11 | 161.72 |
| Cash and cash equivalents | 671.07 | 1 663.34 | 2 527.94 | 2 519.34 | 2 518.96 |
| Balance sheet total (assets) | 671.07 | 1 663.34 | 2 527.94 | 2 519.34 | 2 518.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 549.50 | 541.07 | 468.92 | 244.99 | 148.27 |
| Profit of the financial year | -8.42 | -72.15 | - 223.94 | -96.71 | -99.74 |
| Shareholders equity total | 666.07 | 593.92 | 369.99 | 273.27 | 173.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 7.50 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 062.91 | 2 150.45 | 2 238.07 | 2 337.42 | |
| Current liabilities total | 5.00 | 1 069.41 | 2 157.95 | 2 246.07 | 2 345.42 |
| Balance sheet total (liabilities) | 671.07 | 1 663.34 | 2 527.94 | 2 519.34 | 2 518.96 |
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