Phan Group ApS — Credit Rating and Financial Key Figures
CVR number: 40139478
Brunbjergvej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.63 | -14.85 | -21.63 | -23.63 |
| EBIT | -5.00 | -10.63 | -14.85 | -21.63 | -23.63 |
| Other financial income | 0.02 | 28.40 | |||
| Other financial expenses | - 260.15 | - 267.96 | - 294.14 | - 329.73 | - 319.78 |
| Net income from associates (fin.) | -1 916.09 | 2 304.56 | 6 985.34 | 4 455.97 | -1 317.47 |
| Pre-tax profit | -2 181.24 | 2 025.98 | 6 676.36 | 4 104.63 | -1 632.48 |
| Income taxes | 57.09 | 129.20 | 77.20 | 69.30 | |
| Net earnings | -2 181.24 | 2 083.06 | 6 805.56 | 4 181.83 | -1 563.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 609.24 | 8 913.80 | 13 895.93 | 19 708.54 | 15 131.10 |
| Participating interests | 3 065.16 | 1 593.17 | |||
| Investments total | 6 609.24 | 8 913.80 | 16 961.10 | 21 301.71 | 15 131.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545.30 | ||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 68.00 | 77.20 | 69.30 | ||
| Short term receivables total | 2 068.00 | 77.20 | 2 614.60 | ||
| Cash and bank deposits | 0.83 | 4.22 | 43.82 | ||
| Cash and cash equivalents | 0.83 | 4.22 | 43.82 | ||
| Balance sheet total (assets) | 6 609.24 | 8 913.80 | 19 029.92 | 21 383.13 | 17 789.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 406.00 | 450.00 | ||
| Other reserves | 101.52 | 4 854.24 | 5 194.85 | 3 073.36 | |
| Retained earnings | - 551.44 | -2 834.20 | -6 137.36 | - 193.77 | 4 687.82 |
| Profit of the financial year | -2 181.24 | 2 083.06 | 6 805.56 | 4 181.83 | -1 563.18 |
| Shareholders equity total | -2 632.68 | - 549.62 | 6 022.43 | 9 688.91 | 6 748.00 |
| Provisions | 127.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9 231.93 | 9 453.42 | 10 055.94 | 11 684.22 | 10 903.60 |
| Other non-interest bearing current liabilities | 2 941.55 | ||||
| Current liabilities total | 9 241.93 | 9 463.42 | 13 007.49 | 11 694.22 | 10 913.60 |
| Balance sheet total (liabilities) | 6 609.24 | 8 913.80 | 19 029.92 | 21 383.13 | 17 789.53 |
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