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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 6.00 | - 130.17 | 8.75 | |
| External services | -5.00 | -9.00 | -8.18 | -7.88 | |
| Gross profit | -1.00 | -3.00 | - 138.35 | 0.87 | -11.95 |
| EBIT | -1.00 | -3.00 | - 138.35 | 0.87 | -11.95 |
| Other financial income | 1.00 | 1.00 | 1.01 | 0.86 | |
| Other financial expenses | -0.01 | -80.01 | -0.01 | ||
| Net income from associates (fin.) | 16.96 | ||||
| Pre-tax profit | -2.00 | - 137.35 | -78.27 | 5.00 | |
| Net earnings | -2.00 | - 137.35 | -78.27 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.00 | 162.00 | 51.30 | 60.05 | 101.01 |
| Investments total | 156.00 | 162.00 | 51.30 | 60.05 | 101.01 |
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | 24.00 | 25.68 | 20.55 | 20.55 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 74.00 | 74.00 | 75.69 | 70.55 | 70.55 |
| Cash and bank deposits | 0.12 | 0.16 | |||
| Cash and cash equivalents | 0.12 | 0.16 | |||
| Balance sheet total (assets) | 230.00 | 236.00 | 206.99 | 130.71 | 171.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.00 | 139.00 | 8.80 | 17.55 | 22.55 |
| Retained earnings | 21.00 | 14.00 | 142.66 | -3.43 | -86.71 |
| Profit of the financial year | -2.00 | - 137.35 | -78.27 | 5.00 | |
| Shareholders equity total | 204.00 | 201.00 | 64.11 | -14.16 | -9.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.50 | |||
| Current trade creditors | 4.00 | 5.00 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 136.97 | 139.47 | 175.47 | ||
| Other non-interest bearing current liabilities | 22.00 | 29.00 | |||
| Current liabilities total | 26.00 | 35.00 | 142.87 | 144.87 | 180.87 |
| Balance sheet total (liabilities) | 230.00 | 236.00 | 206.99 | 130.71 | 171.72 |
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