Phelix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40033165
Europaplads 2, 8000 Aarhus C
cl@phelix.dk
tel: 40213837
www.phelix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -18.00 | -25.70 | -25.77 | -38.53 | -44.34 |
| Gross profit | -18.00 | -25.70 | -25.77 | -38.53 | -44.34 |
| EBIT | -18.00 | -25.70 | -25.77 | -38.53 | -44.34 |
| Other financial income | 120.62 | 278.00 | 697.75 | 677.08 | 730.02 |
| Other financial expenses | - 603.24 | - 594.91 | - 831.81 | - 661.61 | - 731.95 |
| Income from other inv. held as non-curr. assets | 8.31 | 32.82 | |||
| Net income from associates (fin.) | 2 132.07 | 6 493.47 | 24 140.39 | 1 322.67 | 8 087.73 |
| Pre-tax profit | 1 631.46 | 6 150.86 | 23 980.55 | 1 307.92 | 8 074.28 |
| Income taxes | - 202.97 | 145.99 | - 143.02 | -2.85 | -69.66 |
| Net earnings | 1 428.48 | 6 296.85 | 23 837.53 | 1 305.06 | 8 004.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 463.33 | 13 715.79 | 29 364.45 | 20 179.26 | 27 746.56 |
| Participating interests | 6 280.20 | 5 961.20 | 9 192.14 | 9 333.95 | 11 730.44 |
| Investments total | 12 743.53 | 19 676.99 | 38 556.59 | 29 513.22 | 39 477.00 |
| Non-curr. owed by particip. interest comp. | 690.00 | ||||
| Non-current loans receivable | 1 567.59 | ||||
| Non-current other receivables | 658.31 | 691.13 | |||
| Long term receivables total | 1 567.59 | 658.31 | 1 381.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 387.89 | 12 726.72 | 16 457.46 | 16 262.19 | 12 019.91 |
| Current owed by particip. interest comp. | 1 100.75 | 1 126.38 | |||
| Current other receivables | 540.41 | ||||
| Current deferred tax assets | 1 055.44 | 1 910.20 | 437.93 | 802.41 | |
| Short term receivables total | 2 387.89 | 14 322.57 | 18 367.65 | 17 800.87 | 13 948.70 |
| Cash and bank deposits | 187.54 | 114.94 | 1 040.33 | 44.12 | 808.91 |
| Cash and cash equivalents | 187.54 | 114.94 | 1 040.33 | 44.12 | 808.91 |
| Balance sheet total (assets) | 15 318.95 | 35 682.10 | 57 964.57 | 48 016.51 | 55 615.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Other reserves | 2 358.82 | 8 852.29 | 20 220.15 | 21 142.82 | 29 230.56 |
| Retained earnings | -1 428.48 | 623.93 | -14 219.61 | 8 695.25 | -6 087.42 |
| Profit of the financial year | 1 428.48 | 6 296.85 | 23 837.53 | 1 305.06 | 8 004.62 |
| Shareholders equity total | 2 408.83 | 16 773.07 | 40 838.08 | 32 143.14 | 40 147.76 |
| Provisions | 202.97 | 119.18 | 174.95 | 177.96 | 252.88 |
| Non-current owed to group member | 4 000.00 | 5 054.00 | |||
| Non-current liabilities total | 4 000.00 | 5 054.00 | |||
| Current trade creditors | 18.00 | 19.00 | 22.00 | 25.60 | 30.60 |
| Current owed to participating | 8 657.33 | 2 323.02 | 9 915.28 | 5 409.10 | |
| Current owed to group member | 31.82 | 10 400.58 | 16 929.55 | 5 754.53 | 9 216.21 |
| Short-term deferred tax liabilities | 993.25 | 559.16 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 8 707.15 | 13 735.85 | 16 951.55 | 15 695.41 | 15 215.10 |
| Balance sheet total (liabilities) | 15 318.95 | 35 682.10 | 57 964.57 | 48 016.51 | 55 615.74 |
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