PHMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732845
Pile Alle 27, Øverød 2840 Holte
info@phmj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -17.76 | -14.13 | -13.50 | -15.38 |
| EBIT | -17.95 | -17.76 | -14.13 | -13.50 | -15.38 |
| Other financial income | 1 376.14 | 1.33 | 34.19 | 33.02 | |
| Other financial expenses | -8.37 | - 543.85 | - 189.99 | -42.25 | -27.90 |
| Pre-tax profit | 1 349.82 | - 561.61 | - 202.79 | -21.57 | -10.26 |
| Income taxes | -74.43 | ||||
| Net earnings | 1 275.40 | - 561.61 | - 202.79 | -21.57 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 626.14 | 1 088.93 | |||
| Long term receivables total | 1 626.14 | 1 088.93 | |||
| Inventories total | |||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 36.00 | 4.99 | 2.06 | ||
| Short term receivables total | 36.00 | 4.99 | 2.68 | ||
| Other current investments | 683.48 | 511.41 | 516.59 | ||
| Cash and bank deposits | 239.68 | 33.52 | 109.84 | 69.50 | 34.21 |
| Cash and cash equivalents | 239.68 | 33.52 | 793.32 | 580.91 | 550.80 |
| Balance sheet total (assets) | 1 865.81 | 1 122.45 | 829.32 | 585.90 | 553.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10.00 |
| Retained earnings | - 113.00 | 1 048.00 | 368.58 | 43.79 | 12.23 |
| Profit of the financial year | 1 275.40 | - 561.61 | - 202.79 | -21.57 | -10.26 |
| Shareholders equity total | 1 525.40 | 850.78 | 533.59 | 394.23 | 261.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 271.69 | 186.68 | 286.51 | ||
| Short-term deferred tax liabilities | 77.70 | ||||
| Other non-interest bearing current liabilities | 257.72 | 266.67 | 19.03 | ||
| Current liabilities total | 340.42 | 271.67 | 295.72 | 191.68 | 291.51 |
| Balance sheet total (liabilities) | 1 865.81 | 1 122.45 | 829.32 | 585.90 | 553.48 |
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