PHLYMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273866
Rustenborgvej 7 A, 2800 Kongens Lyngby
arne@revision2800.dk
tel: 45888102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -0.31 | |||
| EBIT | -0.21 | -0.31 | |||
| Other financial income | 0.22 | 5.18 | |||
| Other financial expenses | -0.03 | -0.02 | |||
| Net income from associates (fin.) | 43.44 | 0.69 | 13.71 | 1.04 | -7.84 |
| Pre-tax profit | 43.40 | 0.69 | 13.69 | 0.73 | -2.66 |
| Net earnings | 43.40 | 0.69 | 13.69 | 0.73 | -2.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.44 | 44.13 | 57.84 | 58.88 | 51.04 |
| Investments total | 43.44 | 44.13 | 57.84 | 58.88 | 51.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.25 | 46.25 | 14.75 | 14.44 | 15.44 |
| Current owed by particip. interest comp. | 31.49 | 31.49 | 35.66 | ||
| Short term receivables total | 46.25 | 46.25 | 46.24 | 45.92 | 51.10 |
| Balance sheet total (assets) | 89.69 | 90.38 | 104.08 | 104.81 | 102.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | - 206.22 | - 162.81 | - 162.12 | - 148.42 | - 147.69 |
| Profit of the financial year | 43.40 | 0.69 | 13.69 | 0.73 | -2.66 |
| Shareholders equity total | 67.19 | 67.88 | 81.58 | 82.31 | 79.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 89.69 | 90.38 | 104.08 | 104.81 | 102.14 |
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