PHOENIX CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30717368
Østbanegade 3, 2100 København Ø
kent@stevenslarsen.com
tel: 40515055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.20 | -31.45 | -47.11 | -68.82 | -72.09 |
| EBIT | - 217.20 | -31.45 | -47.11 | -68.82 | -72.09 |
| Other financial income | 137.54 | 764.36 | 1 590.88 | 371.95 | 687.81 |
| Other financial expenses | -17.78 | -0.85 | -19.43 | -45.61 | -85.02 |
| Reduction non-current investment assets | - 935.28 | ||||
| Net income from associates (fin.) | 8 554.44 | 6 263.58 | 31 865.27 | 6 605.25 | 2 278.48 |
| Pre-tax profit | 8 457.00 | 6 995.64 | 33 389.60 | 5 927.49 | 2 809.18 |
| Income taxes | - 216.48 | -0.87 | |||
| Net earnings | 8 457.00 | 6 995.64 | 33 173.13 | 5 926.63 | 2 809.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 184.58 | 43 464.62 | 75 304.21 | 81 919.72 | 84 198.20 |
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 37 409.58 | 43 689.62 | 75 529.21 | 82 144.72 | 84 423.20 |
| Non-curr. owed by group member comp. | 7 977.73 | 4 593.91 | 4 952.52 | 4 278.95 | 3 676.76 |
| Non-curr. owed by particip. interest comp. | 2 047.50 | 2 072.54 | 1 209.85 | ||
| Non-current loans receivable | 1 768.83 | 7 178.08 | 8 786.11 | 12 611.84 | 14 961.06 |
| Non-current other receivables | 1 038.06 | 1 038.06 | |||
| Long term receivables total | 12 832.12 | 14 882.58 | 14 948.48 | 16 890.79 | 18 637.82 |
| Inventories total | |||||
| Current deferred tax assets | 46.46 | ||||
| Short term receivables total | 46.46 | ||||
| Cash and bank deposits | 184.05 | 18.99 | 70.66 | 16.44 | 12.23 |
| Cash and cash equivalents | 184.05 | 18.99 | 70.66 | 16.44 | 12.23 |
| Balance sheet total (assets) | 50 425.75 | 58 591.20 | 90 594.82 | 99 051.95 | 103 073.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29 881.81 | 36 161.85 | 68 001.44 | 74 616.95 | 76 895.43 |
| Retained earnings | 11 092.43 | 13 269.38 | -11 574.57 | 14 983.05 | 18 631.19 |
| Profit of the financial year | 8 457.00 | 6 995.64 | 33 173.13 | 5 926.63 | 2 809.18 |
| Shareholders equity total | 49 556.23 | 56 551.87 | 89 724.99 | 95 651.62 | 98 460.80 |
| Provisions | 9.22 | 25.68 | |||
| Non-current owed to group member | 837.80 | 1 991.15 | 572.51 | 3 130.00 | 4 578.07 |
| Non-current liabilities total | 837.80 | 1 991.15 | 572.51 | 3 130.00 | 4 578.07 |
| Current trade creditors | 22.50 | 22.50 | 34.38 | 34.38 | 34.38 |
| Current owed to group member | 235.96 | ||||
| Short-term deferred tax liabilities | 262.94 | ||||
| Current liabilities total | 22.50 | 22.50 | 297.32 | 270.33 | 34.38 |
| Balance sheet total (liabilities) | 50 425.75 | 58 591.20 | 90 594.82 | 99 051.95 | 103 073.24 |
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