PHOENIX CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540869
H.C. Andersens Boulevard 40 A, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | -7.00 | -6.00 | -0.72 |
| Gross profit | -7.00 | -5.00 | -7.00 | -6.00 | -0.72 |
| EBIT | -7.00 | -5.00 | -7.00 | -6.00 | -0.72 |
| Other financial income | 144.00 | 76.00 | 41.00 | 90.00 | 296.10 |
| Other financial expenses | -3.00 | -10.00 | -28.00 | -9.00 | -40.17 |
| Net income from associates (fin.) | -48.00 | 69.00 | 272.00 | 292.00 | 418.54 |
| Pre-tax profit | 86.00 | 130.00 | 278.00 | 367.00 | 673.75 |
| Income taxes | -30.00 | -14.00 | -2.00 | -17.00 | -57.59 |
| Net earnings | 56.00 | 116.00 | 276.00 | 350.00 | 616.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.00 | 460.00 | 571.00 | 613.00 | 631.68 |
| Investments total | 451.00 | 460.00 | 571.00 | 613.00 | 631.68 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 171.00 | 121.75 | ||
| Current other receivables | 44.72 | ||||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 81.00 | 226.00 | 166.47 | ||
| Other current investments | 443.00 | 524.00 | 585.00 | 514.66 | |
| Cash and bank deposits | 129.00 | 55.00 | 549.00 | 1.00 | 684.03 |
| Cash and cash equivalents | 572.00 | 579.00 | 549.00 | 586.00 | 1 198.69 |
| Balance sheet total (assets) | 1 048.00 | 1 039.00 | 1 201.00 | 1 425.00 | 1 996.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 704.00 | 645.00 | 644.00 | 798.00 | 1 021.28 |
| Profit of the financial year | 56.00 | 116.00 | 276.00 | 350.00 | 616.16 |
| Shareholders equity total | 923.00 | 925.00 | 1 088.00 | 1 320.00 | 1 814.05 |
| Non-current deferred tax liabilities | 15.00 | 30.00 | 81.00 | 99.00 | 176.29 |
| Non-current liabilities total | 15.00 | 30.00 | 81.00 | 99.00 | 176.29 |
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 6.50 |
| Current owed to group member | 104.00 | 62.00 | |||
| Short-term deferred tax liabilities | 2.00 | 16.00 | 26.00 | ||
| Current liabilities total | 110.00 | 84.00 | 32.00 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 1 048.00 | 1 039.00 | 1 201.00 | 1 425.00 | 1 996.83 |
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