PHAND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43161709
Tingsted Have 26, Harte 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.76 | -30.75 | -30.91 |
| Employee benefit expenses | -80.00 | - 120.00 | - 120.00 |
| EBIT | - 130.76 | - 150.75 | - 150.91 |
| Other financial income | -1.19 | 625.23 | 650.80 |
| Other financial expenses | - 326.21 | -1.91 | |
| Reduction non-current investment assets | - 521.19 | ||
| Pre-tax profit | - 458.16 | -46.71 | 497.99 |
| Income taxes | -3.59 | - 119.46 | |
| Net earnings | - 458.16 | -50.30 | 378.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 624.18 | 139.58 | 92.19 |
| Investments total | 2 624.18 | 139.58 | 92.19 |
| Non-current loans receivable | 2 887.00 | 2 606.34 | 4 464.83 |
| Non-current other receivables | 1 367.50 | 1 367.50 | 1 367.50 |
| Long term receivables total | 4 254.50 | 3 973.83 | 5 832.33 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4 689.34 | 5 320.39 | 3 953.18 |
| Cash and bank deposits | 159.57 | 251.46 | 75.66 |
| Cash and cash equivalents | 4 848.91 | 5 571.85 | 4 028.84 |
| Balance sheet total (assets) | 11 727.59 | 9 685.27 | 9 953.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 122.00 | 135.00 |
| Retained earnings | 10 137.25 | 9 557.09 | 9 371.79 |
| Profit of the financial year | - 458.16 | -50.30 | 378.53 |
| Shareholders equity total | 11 719.09 | 9 668.79 | 9 925.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.59 | 9.54 | |
| Other non-interest bearing current liabilities | 8.50 | 12.89 | 18.50 |
| Current liabilities total | 8.50 | 16.48 | 28.04 |
| Balance sheet total (liabilities) | 11 727.59 | 9 685.27 | 9 953.37 |
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