PHIMACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582772
Malmmosevej 19 B, 2840 Holte
mh@phimach.dk
tel: 40332488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.48 | -6.02 | -42.73 | -86.03 | -34.75 |
| Employee benefit expenses | -36.19 | -85.20 | -79.46 | - 109.34 | - 109.34 |
| Total depreciation | -5.50 | -7.96 | -7.96 | -7.96 | |
| EBIT | -75.67 | -96.71 | - 130.14 | - 203.34 | - 152.06 |
| Other financial income | 2.68 | 3.17 | 62.70 | 326.06 | |
| Other financial expenses | -2 193.86 | -14.71 | - 432.53 | - 914.77 | -19.60 |
| Income from other inv. held as non-curr. assets | 1 084.40 | ||||
| Pre-tax profit | -1 185.13 | - 108.74 | - 559.50 | -1 055.40 | 154.41 |
| Income taxes | -2.81 | 0.23 | |||
| Net earnings | -1 187.94 | - 108.51 | - 559.50 | -1 055.40 | 154.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 174.42 | 2 184.43 | 2 176.47 | 2 168.51 | |
| Tangible assets total | 2 174.42 | 2 184.43 | 2 176.47 | 2 168.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 397.43 | 479.43 | 685.46 | 876.05 | 2 743.95 |
| Current deferred tax assets | 157.60 | 252.46 | 34.00 | ||
| Short term receivables total | 555.02 | 731.89 | 719.46 | 876.05 | 2 743.95 |
| Other current investments | 963.64 | 79.40 | 5 643.69 | ||
| Cash and bank deposits | 14 130.21 | 10 691.27 | 8 427.11 | 7 661.90 | 395.07 |
| Cash and cash equivalents | 14 130.21 | 10 691.27 | 9 390.75 | 7 741.30 | 6 038.76 |
| Balance sheet total (assets) | 14 685.24 | 13 597.58 | 12 294.63 | 10 793.82 | 10 951.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 58.90 | 61.00 | ||
| Retained earnings | 15 712.12 | 13 524.18 | 12 108.67 | 11 397.60 | 10 281.20 |
| Profit of the financial year | -1 187.94 | - 108.51 | - 559.50 | -1 055.40 | 154.41 |
| Shareholders equity total | 14 649.18 | 13 540.67 | 12 224.17 | 10 526.10 | 10 621.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.30 | ||||
| Current owed to participating | 8.00 | 5.32 | 28.41 | 225.74 | 288.63 |
| Other non-interest bearing current liabilities | 0.76 | 51.59 | 42.05 | 41.97 | 40.98 |
| Current liabilities total | 36.06 | 56.91 | 70.46 | 267.71 | 329.62 |
| Balance sheet total (liabilities) | 14 685.24 | 13 597.58 | 12 294.63 | 10 793.82 | 10 951.23 |
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