PHLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38316346
Vølundsvej 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
| Other financial expenses | -1.01 | - 136.67 | -55.41 | -10.35 | -18.08 |
| Net income from associates (fin.) | 482.17 | 1 083.60 | 481.05 | 906.32 | 1 243.72 |
| Pre-tax profit | 476.16 | 941.94 | 420.64 | 890.97 | 1 219.88 |
| Net earnings | 476.16 | 941.94 | 420.64 | 890.97 | 1 219.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 033.52 | 2 857.12 | 2 947.96 | 3 789.28 | 4 903.00 |
| Investments total | 2 033.52 | 2 857.12 | 2 947.96 | 3 789.28 | 4 903.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 63.26 | 9.18 | 0.86 | 37.53 | |
| Cash and bank deposits | 0.38 | 0.45 | 0.03 | 0.09 | 2.34 |
| Cash and cash equivalents | 0.38 | 63.71 | 9.20 | 0.95 | 39.87 |
| Balance sheet total (assets) | 2 033.89 | 2 920.83 | 2 957.16 | 3 790.23 | 4 942.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 55.00 | 390.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 806.52 | 2 300.12 | 2 715.96 | 3 492.28 | 4 406.00 |
| Retained earnings | - 475.79 | - 883.43 | - 416.24 | - 832.93 | - 923.18 |
| Profit of the financial year | 476.16 | 941.94 | 420.64 | 890.97 | 1 219.88 |
| Shareholders equity total | 2 028.88 | 2 915.82 | 2 946.26 | 3 778.32 | 4 937.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 5.91 | 6.91 | 0.66 |
| Current liabilities total | 5.01 | 5.01 | 10.91 | 11.91 | 5.66 |
| Balance sheet total (liabilities) | 2 033.89 | 2 920.83 | 2 957.16 | 3 790.23 | 4 942.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.