Phille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732390
Frederiks Allé 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -1.20 | -0.90 | -0.90 | |
| EBIT | -0.04 | -1.20 | -0.90 | -0.90 | |
| Other financial income | 38.01 | 259.82 | 148.17 | 8.99 | 130.83 |
| Other financial expenses | -22.82 | -8.11 | -1.44 | - 402.81 | -0.02 |
| Net income from associates (fin.) | - 115.73 | ||||
| Pre-tax profit | 15.19 | 251.68 | 145.52 | - 394.72 | 14.18 |
| Income taxes | -0.59 | ||||
| Net earnings | 15.19 | 251.68 | 144.93 | - 394.72 | 14.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Non-current loans receivable | 91.24 | 344.47 | 462.22 | 78.02 | 208.80 |
| Long term receivables total | 91.24 | 344.47 | 462.22 | 78.02 | 208.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.95 | ||||
| Current other receivables | 76.88 | ||||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 76.88 | 1.98 | 12.95 | ||
| Other current investments | 110.06 | 97.73 | 126.04 | ||
| Cash and bank deposits | 1.42 | 12.20 | 13.84 | 113.35 | 0.05 |
| Cash and cash equivalents | 111.48 | 109.93 | 139.88 | 113.35 | 0.05 |
| Balance sheet total (assets) | 202.72 | 454.40 | 678.98 | 206.84 | 221.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 35.03 | 50.22 | 301.90 | 446.83 | 52.11 |
| Profit of the financial year | 15.19 | 251.68 | 144.93 | - 394.72 | 14.18 |
| Shareholders equity total | 200.22 | 451.90 | 596.83 | 202.11 | 216.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.32 | ||||
| Current owed to participating | 3.70 | 4.60 | 5.51 | ||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.13 | 0.00 | |
| Current liabilities total | 2.50 | 2.50 | 82.15 | 4.73 | 5.51 |
| Balance sheet total (liabilities) | 202.72 | 454.40 | 678.98 | 206.84 | 221.80 |
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