PHAND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43161709
Tingsted Have 26, Harte 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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-1.19625.23650.80
Other financial expenses- 326.21-1.91
Reduction non-current investment assets- 521.19
Pre-tax profit- 458.16-46.71497.99
Income taxes-3.59- 119.46
Net earnings- 458.16-50.30378.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 624.18139.5892.19
Investments total2 624.18139.5892.19
Non-current loans receivable2 887.002 606.344 464.83
Non-current other receivables1 367.501 367.501 367.50
Long term receivables total4 254.503 973.835 832.33
Inventories total
Short term receivables total
Other current investments4 689.345 320.393 953.18
Cash and bank deposits159.57251.4675.66
Cash and cash equivalents4 848.915 571.854 028.84
Balance sheet total (assets)11 727.599 685.279 953.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 000.00122.00135.00
Retained earnings10 137.259 557.099 371.79
Profit of the financial year- 458.16-50.30378.53
Shareholders equity total11 719.099 668.799 925.33
Non-current liabilities total
Short-term deferred tax liabilities3.599.54
Other non-interest bearing current liabilities8.5012.8918.50
Current liabilities total8.5016.4828.04
Balance sheet total (liabilities)11 727.599 685.279 953.37
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