PHS HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36463864
Poppelvej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.50 | -3.50 | -3.75 |
| EBIT | -2.25 | -2.25 | -3.50 | -3.50 | -3.75 |
| Other financial income | 3.85 | 1.33 | 0.01 | ||
| Other financial expenses | -5.46 | -57.05 | -58.36 | -52.41 | -49.40 |
| Reduction non-current investment assets | -1 013.63 | - 328.29 | |||
| Net income from associates (fin.) | - 499.67 | 261.72 | 1 714.29 | ||
| Pre-tax profit | -1 517.17 | - 387.59 | 199.86 | 1 659.70 | -53.14 |
| Income taxes | 98.88 | 12.01 | 11.69 | ||
| Net earnings | -1 517.17 | - 387.59 | 298.74 | 1 671.71 | -41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 357.33 | 2 597.33 | 2 859.04 | 2 859.04 | 2 859.04 |
| Investments total | 2 357.33 | 2 597.33 | 2 859.04 | 2 859.04 | 2 859.04 |
| Non-current other receivables | 328.29 | ||||
| Long term receivables total | 328.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.08 | 78.08 | |||
| Current deferred tax assets | 66.08 | 12.01 | 11.69 | ||
| Short term receivables total | 66.08 | 78.08 | 89.77 | ||
| Cash and bank deposits | 1.01 | 33.09 | 80.20 | 0.45 | |
| Cash and cash equivalents | 1.01 | 33.09 | 80.20 | 0.45 | |
| Balance sheet total (assets) | 2 686.62 | 2 597.33 | 2 958.20 | 3 017.32 | 2 949.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.59 | -1 442.58 | -1 830.17 | -1 531.43 | 140.28 |
| Profit of the financial year | -1 517.17 | - 387.59 | 298.74 | 1 671.71 | -41.45 |
| Shareholders equity total | -1 392.58 | -1 780.17 | -1 481.43 | 190.28 | 148.83 |
| Non-current other liabilities | 1 857.00 | 1 913.48 | |||
| Non-current deferred tax liabilities | 1 971.68 | 1 624.09 | 1 673.49 | ||
| Non-current liabilities total | 1 857.00 | 1 913.48 | 1 971.68 | 1 624.09 | 1 673.49 |
| Current loans from credit institutions | 49.56 | ||||
| Other non-interest bearing current liabilities | 2 222.20 | 2 414.45 | 2 467.95 | 1 202.95 | 1 126.95 |
| Current liabilities total | 2 222.20 | 2 464.01 | 2 467.95 | 1 202.95 | 1 126.95 |
| Balance sheet total (liabilities) | 2 686.62 | 2 597.33 | 2 958.20 | 3 017.32 | 2 949.27 |
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