PHIFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29312494
Ellekær 3, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -14.95 | -10.08 | 32.12 | 7.36 |
| EBIT | -8.84 | -14.95 | -10.08 | 32.12 | 7.36 |
| Other financial expenses | -0.02 | -0.01 | -0.49 | -0.64 | |
| Net income from associates (fin.) | 155.68 | 247.53 | 232.68 | -99.47 | 224.46 |
| Pre-tax profit | 146.82 | 232.57 | 222.10 | -67.98 | 231.82 |
| Income taxes | 12.80 | 2.27 | 0.03 | ||
| Net earnings | 146.82 | 245.38 | 224.37 | -67.95 | 231.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.05 | 558.58 | 791.26 | 691.80 | 916.26 |
| Investments total | 311.05 | 558.58 | 791.26 | 691.80 | 916.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.08 | 2.93 | 5.90 | 15.41 | |
| Current amounts owed by group member comp. | 9.10 | ||||
| Current other receivables | 19.66 | 1.61 | 0.68 | ||
| Current deferred tax assets | 12.80 | 2.26 | |||
| Short term receivables total | 34.88 | 24.85 | 16.61 | 16.08 | |
| Cash and bank deposits | 0.65 | 19.48 | 95.16 | 22.47 | 48.08 |
| Cash and cash equivalents | 0.65 | 19.48 | 95.16 | 22.47 | 48.08 |
| Balance sheet total (assets) | 311.70 | 612.95 | 911.27 | 730.88 | 980.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 186.05 | 433.58 | 666.26 | 566.80 | 791.26 |
| Retained earnings | - 238.73 | - 339.44 | - 326.75 | -2.91 | - 295.32 |
| Profit of the financial year | 146.82 | 245.38 | 224.37 | -67.95 | 231.82 |
| Shareholders equity total | 219.14 | 464.52 | 688.89 | 620.94 | 852.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 56.25 | 6.25 | 6.25 |
| Current owed to group member | 23.80 | 48.46 | 62.45 | 17.72 | |
| Other non-interest bearing current liabilities | 62.51 | 93.72 | 103.69 | 103.69 | 103.69 |
| Current liabilities total | 92.56 | 148.43 | 222.38 | 109.94 | 127.65 |
| Balance sheet total (liabilities) | 311.70 | 612.95 | 911.27 | 730.88 | 980.42 |
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