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PHLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502265
Bakkesvinget 6, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -2.11 | -8.36 | -9.23 | -9.60 |
| EBIT | -3.41 | -2.11 | -8.36 | -9.23 | -9.60 |
| Other financial income | 144.97 | 63.08 | 97.04 | 32.32 | 29.21 |
| Other financial expenses | -0.85 | - 139.16 | -2.79 | -0.18 | -30.58 |
| Pre-tax profit | 140.72 | -78.19 | 85.89 | 22.90 | -10.97 |
| Income taxes | -33.87 | 17.20 | -19.49 | -5.06 | 10.83 |
| Net earnings | 106.85 | -60.99 | 66.39 | 17.84 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Participating interests | 12.00 | ||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.69 | 943.69 | 972.92 | 525.00 | |
| Current owed by particip. interest comp. | 812.74 | ||||
| Current deferred tax assets | 17.20 | 2.74 | 231.85 | 115.35 | |
| Short term receivables total | 943.69 | 960.89 | 975.66 | 756.85 | 928.09 |
| Other current investments | 522.13 | 481.91 | 519.43 | 522.48 | 505.09 |
| Cash and bank deposits | 90.65 | 50.14 | 59.82 | 67.40 | 39.52 |
| Cash and cash equivalents | 612.78 | 532.05 | 579.25 | 589.88 | 544.60 |
| Balance sheet total (assets) | 1 598.47 | 1 534.94 | 1 596.90 | 1 388.73 | 1 526.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 |
| Shares repurchased | 437.00 | ||||
| Retained earnings | 1 320.66 | 1 427.51 | 929.52 | 995.91 | 1 013.75 |
| Profit of the financial year | 106.85 | -60.99 | 66.39 | 17.84 | -0.14 |
| Shareholders equity total | 1 568.01 | 1 507.02 | 1 573.41 | 1 154.25 | 1 154.11 |
| Non-current deferred tax liabilities | 19.49 | 120.41 | |||
| Non-current liabilities total | 19.49 | 120.41 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.45 | 347.54 | |||
| Short-term deferred tax liabilities | 26.46 | 23.92 | 107.51 | 20.93 | |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | |||
| Current liabilities total | 30.46 | 27.92 | 4.00 | 114.07 | 372.58 |
| Balance sheet total (liabilities) | 1 598.47 | 1 534.94 | 1 596.90 | 1 388.73 | 1 526.69 |
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