NetPhiDan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483288
Snoghøjen 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -7.38 | -3.75 | -3.25 |
| EBIT | -5.67 | -7.38 | -3.75 | -3.25 |
| Income from other inv. held as non-curr. assets | 120.98 | 172.77 | -3.46 | 169.27 |
| Pre-tax profit | 115.31 | 165.40 | -7.21 | 166.02 |
| Income taxes | 1.10 | 0.52 | -0.80 | -0.11 |
| Net earnings | 116.41 | 165.92 | -8.01 | 165.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.98 | 214.75 | 51.29 | 220.56 |
| Investments total | 160.98 | 214.75 | 51.29 | 220.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.25 | 42.00 | ||
| Current deferred tax assets | 1.10 | 1.62 | 0.82 | 0.72 |
| Short term receivables total | 1.10 | 1.62 | 46.07 | 42.72 |
| Balance sheet total (assets) | 162.08 | 216.37 | 97.36 | 263.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 111.00 | ||
| Other reserves | 1.98 | 57.70 | 11.29 | 180.56 |
| Retained earnings | - 114.98 | - 165.30 | 47.04 | - 130.24 |
| Profit of the financial year | 116.41 | 165.92 | -8.01 | 165.91 |
| Shareholders equity total | 156.41 | 209.33 | 90.32 | 256.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.04 | 2.04 | 2.04 | |
| Other non-interest bearing current liabilities | 5.67 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.67 | 7.04 | 7.04 | 7.04 |
| Balance sheet total (liabilities) | 162.08 | 216.37 | 97.36 | 263.27 |
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