PHFS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42752126
Birkehaven 50, 8520 Lystrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.00-10.95-11.92
EBIT-8.00-10.95-11.92
Other financial expenses- 237.44- 266.77- 234.90
Net income from associates (fin.)720.00240.00
Pre-tax profit474.56-37.71- 246.82
Income taxes-20.48
Net earnings454.07-37.71- 246.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 358.724 358.723 609.94
Investments total4 358.724 358.723 609.94
Long term receivables total
Inventories total
Current other receivables0.020.02
Short term receivables total0.020.02
Cash and bank deposits0.86
Cash and cash equivalents0.86
Balance sheet total (assets)4 358.724 359.603 609.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings454.07416.36
Profit of the financial year454.07-37.71- 246.82
Shareholders equity total494.07456.36209.54
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors8.008.008.00
Short-term deferred tax liabilities20.48
Other non-interest bearing current liabilities3 836.173 895.243 392.35
Current liabilities total3 864.653 903.243 400.42
Balance sheet total (liabilities)4 358.724 359.603 609.96
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