PHA HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34694788
Steensvej 7, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.29 | -15.13 | -66.87 | 47.67 | 266.00 |
| Total depreciation | - 257.59 | ||||
| EBIT | - 106.29 | 242.46 | -66.87 | 47.67 | 266.00 |
| Other financial income | 4.61 | ||||
| Other financial expenses | -0.04 | - 607.93 | -4.29 | -2.85 | |
| Pre-tax profit | - 106.33 | - 365.47 | -66.87 | 43.38 | 267.76 |
| Net earnings | - 106.33 | - 365.47 | -66.87 | 43.38 | 267.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 024.00 | ||||
| Long term receivables total | 1 024.00 | ||||
| Raw materials and consumables | 4.45 | ||||
| Inventories total | 4.45 | ||||
| Current trade debtors | 28.74 | 303.13 | |||
| Current other receivables | 125.40 | 125.40 | 134.70 | 139.91 | |
| Short term receivables total | 154.14 | 125.40 | 134.70 | 443.04 | |
| Cash and bank deposits | 0.94 | 0.17 | |||
| Cash and cash equivalents | 0.94 | 0.17 | |||
| Balance sheet total (assets) | 1 024.94 | 154.32 | 129.85 | 134.70 | 443.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 907.80 | -9 014.13 | -9 379.60 | -9 446.47 | -9 403.09 |
| Profit of the financial year | - 106.33 | - 365.47 | -66.87 | 43.38 | 267.76 |
| Shareholders equity total | -8 934.13 | -9 299.60 | -9 366.47 | -9 323.09 | -9 055.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.45 | |||
| Advances received | 261.43 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 3 309.69 | 3 657.85 | 8 594.55 | 8 622.20 | 8 560.77 |
| Current owed to group member | 4 291.52 | 4 291.52 | |||
| Other non-interest bearing current liabilities | 2 357.86 | 1 243.11 | 901.77 | 825.32 | 927.14 |
| Current liabilities total | 9 959.07 | 9 453.91 | 9 496.32 | 9 457.79 | 9 498.36 |
| Balance sheet total (liabilities) | 1 024.94 | 154.32 | 129.85 | 134.70 | 443.04 |
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