PHOJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491176
Gedvad 41, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
| Gross profit | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
| Net income from associates | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
| EBIT | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
| Other financial income | 0.18 | 1.97 | |||
| Other financial expenses | -6.50 | -0.79 | -3.71 | ||
| Pre-tax profit | 90.30 | 90.30 | 127.21 | 237.92 | 184.50 |
| Income taxes | -0.04 | 0.38 | |||
| Net earnings | 90.30 | 90.30 | 127.21 | 237.88 | 184.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.90 | 236.19 | 269.89 | 408.42 | 394.66 |
| Investments total | 215.90 | 236.19 | 269.89 | 408.42 | 394.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 285.42 | 1 370.57 | 685.72 | 724.91 | 898.96 |
| Current deferred tax assets | 26.72 | 40.11 | 60.49 | 68.35 | 53.99 |
| Short term receivables total | 1 312.14 | 1 410.68 | 746.21 | 793.26 | 952.95 |
| Cash and bank deposits | 745.23 | 787.77 | 789.74 | ||
| Cash and cash equivalents | 745.23 | 787.77 | 789.74 | ||
| Balance sheet total (assets) | 1 528.04 | 1 646.87 | 1 761.34 | 1 989.45 | 2 137.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 58.00 | 60.00 | 65.00 |
| Other reserves | 165.89 | 186.19 | 219.89 | 358.42 | 344.66 |
| Retained earnings | 1 046.70 | 1 090.70 | 1 089.29 | 1 017.97 | 1 204.62 |
| Profit of the financial year | 90.30 | 90.30 | 127.21 | 237.88 | 184.88 |
| Shareholders equity total | 1 407.89 | 1 473.19 | 1 544.39 | 1 724.27 | 1 849.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.42 | 133.57 | 174.45 | 216.79 | 260.59 |
| Short-term deferred tax liabilities | 26.72 | 40.11 | 42.49 | 48.39 | 27.61 |
| Current liabilities total | 120.14 | 173.68 | 216.94 | 265.18 | 288.20 |
| Balance sheet total (liabilities) | 1 528.04 | 1 646.87 | 1 761.34 | 1 989.45 | 2 137.36 |
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