PHJK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39488744
Kettingevej 31, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.52 | -45.98 | -31.25 | -29.26 | -71.73 |
| EBIT | -24.52 | -45.98 | -31.25 | -29.26 | -71.73 |
| Other financial income | 1.67 | 7.74 | |||
| Other financial expenses | -19.89 | -15.19 | -14.06 | -15.45 | -15.33 |
| Net income from associates (fin.) | - 803.62 | -63.65 | -84.54 | 50.00 | 69.29 |
| Pre-tax profit | - 446.22 | - 124.82 | - 129.84 | 6.96 | -10.03 |
| Income taxes | 18.92 | 7.06 | 6.96 | ||
| Net earnings | - 446.22 | - 105.90 | - 122.78 | 13.91 | -10.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.19 | 84.54 | 50.00 | ||
| Investments total | 148.19 | 84.54 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.70 | 57.08 | |||
| Current deferred tax assets | 559.82 | 904.29 | 1 701.38 | 1 224.40 | |
| Short term receivables total | 559.82 | 904.29 | 1 750.08 | 1 281.48 | |
| Cash and bank deposits | 2.31 | 0.40 | 106.33 | 1.20 | 10.76 |
| Cash and cash equivalents | 2.31 | 0.40 | 106.33 | 1.20 | 10.76 |
| Balance sheet total (assets) | 150.51 | 644.75 | 1 010.62 | 1 801.28 | 1 292.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.67 | - 443.55 | - 549.45 | - 672.23 | - 658.32 |
| Profit of the financial year | - 446.22 | - 105.90 | - 122.78 | 13.91 | -10.03 |
| Shareholders equity total | - 393.55 | - 499.45 | - 622.23 | - 608.32 | - 618.35 |
| Non-current owed to group member | 415.38 | ||||
| Non-current deferred tax liabilities | 469.92 | 1 217.46 | |||
| Non-current liabilities total | 415.38 | 469.92 | 1 217.46 | ||
| Current owed to participating | 522.16 | 583.30 | 601.03 | 613.14 | 668.14 |
| Current owed to group member | 125.52 | 89.10 | |||
| Short-term deferred tax liabilities | 125.52 | 415.38 | 469.90 | 1 217.44 | |
| Other non-interest bearing current liabilities | 21.90 | 20.00 | 21.00 | 20.00 | 25.00 |
| Current liabilities total | 544.06 | 728.82 | 1 162.93 | 1 192.14 | 1 910.59 |
| Balance sheet total (liabilities) | 150.51 | 644.75 | 1 010.62 | 1 801.28 | 1 292.24 |
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