PHI INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655964
Aurehøjvej 7, 2900 Hellerup
lb@isoexperten.dk
tel: 41851818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.82 | ||||
| Gross profit | -13.82 | -12.22 | |||
| EBIT | -13.82 | -12.22 | |||
| Other financial income | 50.10 | 53.38 | 30.28 | 38.63 | 42.94 |
| Other financial expenses | -50.10 | -53.39 | -30.26 | -45.02 | -47.17 |
| Income from other inv. held as non-curr. assets | 8.69 | 6.22 | - 388.79 | -44.68 | -74.81 |
| Pre-tax profit | -5.14 | 6.21 | - 388.76 | -63.29 | -79.04 |
| Income taxes | -18.50 | -4.01 | 88.19 | 11.23 | 17.39 |
| Net earnings | -23.64 | 2.20 | - 300.57 | -52.06 | -61.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.75 | 591.12 | 746.40 | 831.77 | 942.21 |
| Short term receivables total | 537.75 | 591.12 | 746.40 | 831.77 | 942.21 |
| Cash and bank deposits | 2.40 | 2.39 | 2.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 2.40 | 2.39 | 2.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 540.15 | 593.51 | 748.80 | 832.16 | 942.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.35 | - 356.99 | - 354.79 | - 655.35 | - 707.41 |
| Profit of the financial year | -23.64 | 2.20 | - 300.57 | -52.06 | -61.65 |
| Shareholders equity total | - 306.99 | - 304.79 | - 605.35 | - 657.41 | - 719.06 |
| Provisions | 309.75 | 307.54 | 608.13 | 642.98 | 701.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.94 | 63.70 | 66.96 | 88.89 | 92.83 |
| Current owed to group member | 479.02 | 526.64 | 678.62 | 747.49 | 858.22 |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 0.44 | 10.21 | 9.28 |
| Current liabilities total | 537.38 | 590.75 | 746.02 | 846.59 | 960.34 |
| Balance sheet total (liabilities) | 540.15 | 593.51 | 748.80 | 832.16 | 942.61 |
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