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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1.02
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 investments186.251 483.472 357.232 357.232 357.23
Cash and bank deposits484.82179.87170.71162.11161.72
Cash and cash equivalents671.071 663.342 527.942 519.342 518.96
Balance sheet total (assets)671.071 663.342 527.942 519.342 518.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings549.50541.07468.92244.99148.27
Profit of the financial year-8.42-72.15- 223.94-96.71-99.74
Shareholders equity total666.07593.92369.99273.27173.53
Non-current liabilities total
Current trade creditors5.006.507.508.008.00
Other non-interest bearing current liabilities1 062.912 150.452 238.072 337.42
Current liabilities total5.001 069.412 157.952 246.072 345.42
Balance sheet total (liabilities)671.071 663.342 527.942 519.342 518.96
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