Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808388
Reventlowsvej 50, 5000 Odense C
nea@pho.as
tel: 20663368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | - 130.17 | 8.75 | ||
| External services | -9.00 | -8.18 | -7.88 | ||
| Gross profit | -3.00 | - 138.35 | 0.87 | -11.95 | -7.71 |
| EBIT | -3.00 | - 138.35 | 0.87 | -11.95 | -7.71 |
| Other financial income | 1.00 | 1.01 | 0.86 | ||
| Other financial expenses | -0.01 | -80.01 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 16.96 | 191.62 | |||
| Pre-tax profit | -2.00 | - 137.35 | -78.27 | 5.00 | 183.90 |
| Net earnings | -2.00 | - 137.35 | -78.27 | 5.00 | 183.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.00 | 51.30 | 60.05 | 101.01 | 312.31 |
| Investments total | 162.00 | 51.30 | 60.05 | 101.01 | 312.31 |
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | 25.68 | 20.55 | 20.55 | 0.86 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 74.00 | 75.69 | 70.55 | 70.55 | 50.87 |
| Cash and bank deposits | 0.12 | 0.16 | 0.44 | ||
| Cash and cash equivalents | 0.12 | 0.16 | 0.44 | ||
| Balance sheet total (assets) | 236.00 | 206.99 | 130.71 | 171.72 | 363.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.00 | 8.80 | 17.55 | 22.55 | 62.55 |
| Retained earnings | 14.00 | 142.66 | -3.43 | -86.71 | - 121.71 |
| Profit of the financial year | -2.00 | - 137.35 | -78.27 | 5.00 | 183.90 |
| Shareholders equity total | 201.00 | 64.11 | -14.16 | -9.15 | 174.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.50 | |||
| Current trade creditors | 5.00 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 136.97 | 139.47 | 175.47 | 183.47 | |
| Other non-interest bearing current liabilities | 29.00 | ||||
| Current liabilities total | 35.00 | 142.87 | 144.87 | 180.87 | 188.87 |
| Balance sheet total (liabilities) | 236.00 | 206.99 | 130.71 | 171.72 | 363.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.