PHJ 1969 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416218
Bolettevej 33, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -2.77 | -3.50 | -3.38 | -7.00 |
| EBIT | -3.98 | -2.77 | -3.50 | -3.38 | -7.00 |
| Other financial income | 31.89 | 27.48 | |||
| Other financial expenses | -0.00 | -0.37 | |||
| Income from other inv. held as non-curr. assets | 22.50 | 75.00 | |||
| Pre-tax profit | -3.98 | 19.72 | 71.13 | 28.51 | 20.48 |
| Net earnings | -3.98 | 19.72 | 71.13 | 28.51 | 20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 1 166.00 | 766.00 | 766.00 |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 825.00 | 750.00 | 1 166.00 | 766.00 | 766.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.14 | 489.25 | |||
| Short term receivables total | 420.14 | 489.25 | |||
| Cash and bank deposits | 94.73 | 1.35 | 25.72 | 67.34 | |
| Cash and cash equivalents | 94.73 | 1.35 | 25.72 | 67.34 | |
| Balance sheet total (assets) | 825.00 | 844.73 | 1 167.35 | 1 211.87 | 1 322.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.33 | -37.31 | -17.58 | 53.55 | 82.06 |
| Profit of the financial year | -3.98 | 19.72 | 71.13 | 28.51 | 20.48 |
| Shareholders equity total | 42.69 | 62.42 | 133.55 | 162.06 | 182.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 3.50 | 6.19 |
| Current owed to participating | 779.31 | 779.31 | 1 030.31 | 1 046.31 | 1 133.86 |
| Current liabilities total | 782.31 | 782.31 | 1 033.81 | 1 049.81 | 1 140.05 |
| Balance sheet total (liabilities) | 825.00 | 844.73 | 1 167.35 | 1 211.87 | 1 322.59 |
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