PHRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954737
Bogfinkevej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.84 | -0.76 | -0.76 | ||
| Gross profit | -3.24 | -0.84 | -0.76 | -0.76 | -0.42 |
| EBIT | -3.24 | -0.84 | -0.76 | -0.76 | -0.42 |
| Pre-tax profit | -3.24 | -0.84 | -0.76 | -0.76 | -0.42 |
| Income taxes | 0.02 | 0.18 | 0.18 | ||
| Net earnings | -3.23 | -0.66 | -0.57 | -0.76 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 0.02 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 46.76 | 45.92 | 45.16 | 44.40 | 43.98 |
| Cash and cash equivalents | 46.76 | 45.92 | 45.16 | 44.40 | 43.98 |
| Balance sheet total (assets) | 46.77 | 46.12 | 45.36 | 44.60 | 44.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.23 | -4.07 | -4.64 | -5.40 | |
| Profit of the financial year | -3.23 | -0.66 | -0.57 | -0.76 | -0.42 |
| Shareholders equity total | 46.77 | 46.12 | 45.36 | 44.60 | 44.18 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 46.77 | 46.12 | 45.36 | 44.60 | 44.18 |
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