PHLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502265
Bakkesvinget 6, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -3.41 | -2.11 | -8.36 | -9.23 |
| EBIT | -34.87 | -3.41 | -2.11 | -8.36 | -9.23 |
| Other financial income | 55.33 | 144.97 | 63.08 | 97.04 | 32.32 |
| Other financial expenses | -7.14 | -0.85 | - 139.16 | -2.79 | -0.18 |
| Pre-tax profit | 13.32 | 140.72 | -78.19 | 85.89 | 22.90 |
| Income taxes | -3.12 | -33.87 | 17.20 | -19.49 | -5.06 |
| Net earnings | 10.20 | 106.85 | -60.99 | 66.39 | 17.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 60.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.30 | 943.69 | 943.69 | 972.92 | 525.00 |
| Current deferred tax assets | 5.05 | 17.20 | 2.74 | 231.85 | |
| Short term receivables total | 1 050.35 | 943.69 | 960.89 | 975.66 | 756.85 |
| Other current investments | 67.65 | 522.13 | 481.91 | 519.43 | 522.48 |
| Cash and bank deposits | 400.16 | 90.65 | 50.14 | 59.82 | 67.40 |
| Cash and cash equivalents | 467.81 | 612.78 | 532.05 | 579.25 | 589.88 |
| Balance sheet total (assets) | 1 578.16 | 1 598.47 | 1 534.94 | 1 596.90 | 1 388.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Other reserves | 229.67 | ||||
| Retained earnings | 1 193.78 | 1 320.66 | 1 427.51 | 929.52 | 995.91 |
| Profit of the financial year | 10.20 | 106.85 | -60.99 | 66.39 | 17.84 |
| Shareholders equity total | 1 574.16 | 1 568.01 | 1 507.02 | 1 573.41 | 1 154.25 |
| 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 | ||||
| Short-term deferred tax liabilities | 26.46 | 23.92 | 107.51 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 4.00 | 30.46 | 27.92 | 4.00 | 114.07 |
| Balance sheet total (liabilities) | 1 578.16 | 1 598.47 | 1 534.94 | 1 596.90 | 1 388.73 |
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