Phinox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42254681
Hollænderdybet 7, 2300 København S
smedgriilen7@gmail.com
tel: 40530606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -2.41 | -1.51 | -1.50 | -2.11 |
Pre-tax profit | -2.41 | -1.51 | -1.50 | -2.11 |
Net earnings | -2.41 | -1.51 | -1.50 | -2.11 |
Assets (kDKK)
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. | 40.00 | 40.00 | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
Cash and bank deposits | 1.49 | 0.03 | 0.03 | 0.02 |
Cash and cash equivalents | 1.49 | 0.03 | 0.03 | 0.02 |
Balance sheet total (assets) | 41.49 | 40.03 | 40.03 | 40.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.41 | -3.92 | -5.42 | |
Profit of the financial year | -2.41 | -1.51 | -1.50 | -2.11 |
Shareholders equity total | 37.59 | 36.08 | 34.58 | 32.47 |
Non-current liabilities total | ||||
Current owed to group member | 3.90 | 3.95 | 5.45 | 7.55 |
Current liabilities total | 3.90 | 3.95 | 5.45 | 7.55 |
Balance sheet total (liabilities) | 41.49 | 40.03 | 40.03 | 40.02 |
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