PHFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42752126
Birkehaven 50, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 720.00 | 240.00 | |
| Pre-tax profit | 474.56 | -37.71 | - 246.82 |
| Income taxes | -20.48 | ||
| Net earnings | 454.07 | -37.71 | - 246.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 358.72 | 4 358.72 | 3 609.94 |
| Investments total | 4 358.72 | 4 358.72 | 3 609.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | |
| Cash and bank deposits | 0.86 | ||
| Cash and cash equivalents | 0.86 | ||
| Balance sheet total (assets) | 4 358.72 | 4 359.60 | 3 609.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 454.07 | 416.36 | |
| Profit of the financial year | 454.07 | -37.71 | - 246.82 |
| Shareholders equity total | 494.07 | 456.36 | 209.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 20.48 | ||
| Other non-interest bearing current liabilities | 3 836.17 | 3 895.24 | 3 392.35 |
| Current liabilities total | 3 864.65 | 3 903.24 | 3 400.42 |
| Balance sheet total (liabilities) | 4 358.72 | 4 359.60 | 3 609.96 |
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