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 length1212121212
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 income144.0076.0041.0090.00296.10
Other financial expenses-3.00-10.00-28.00-9.00-40.17
Net income from associates (fin.)-48.0069.00272.00292.00418.54
Pre-tax profit86.00130.00278.00367.00673.75
Income taxes-30.00-14.00-2.00-17.00-57.59
Net earnings56.00116.00276.00350.00616.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies451.00460.00571.00613.00631.68
Investments total451.00460.00571.00613.00631.68
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Current amounts owed by group member comp.81.00171.00121.75
Current other receivables44.72
Current deferred tax assets55.00
Short term receivables total81.00226.00166.47
Other current investments443.00524.00585.00514.66
Cash and bank deposits129.0055.00549.001.00684.03
Cash and cash equivalents572.00579.00549.00586.001 198.69
Balance sheet total (assets)1 048.001 039.001 201.001 425.001 996.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00126.60
Retained earnings704.00645.00644.00798.001 021.28
Profit of the financial year56.00116.00276.00350.00616.16
Shareholders equity total923.00925.001 088.001 320.001 814.05
Non-current deferred tax liabilities15.0030.0081.0099.00176.29
Non-current liabilities total15.0030.0081.0099.00176.29
Current trade creditors4.006.006.006.006.50
Current owed to group member104.0062.00
Short-term deferred tax liabilities2.0016.0026.00
Current liabilities total110.0084.0032.006.006.50
Balance sheet total (liabilities)1 048.001 039.001 201.001 425.001 996.83
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