PHOLMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222878
Metalbuen 24, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.50 | -6.25 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.50 | -6.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.50 | -6.25 |
| Other financial income | 48.50 | 62.35 | 63.02 | 70.45 | 87.06 |
| Other financial expenses | -1.10 | -5.28 | -1.41 | -1.40 | -4.41 |
| Net income from associates (fin.) | 400.00 | 200.00 | 100.00 | 300.00 | 300.00 |
| Pre-tax profit | 443.65 | 253.33 | 157.86 | 365.55 | 376.40 |
| Income taxes | -9.60 | -12.67 | -12.80 | -14.55 | -17.64 |
| Net earnings | 434.05 | 240.65 | 145.06 | 351.00 | 358.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Investments total | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.67 | 1 319.82 | 1 262.70 | 1 546.45 | 1 967.46 |
| Current deferred tax assets | 131.72 | 73.33 | 102.00 | 95.86 | 551.45 |
| Short term receivables total | 1 348.39 | 1 393.14 | 1 364.70 | 1 642.31 | 2 518.91 |
| Cash and bank deposits | 0.51 | 0.51 | 73.81 | 74.41 | 0.03 |
| Cash and cash equivalents | 0.51 | 0.51 | 73.81 | 74.41 | 0.03 |
| Balance sheet total (assets) | 2 163.90 | 2 208.65 | 2 253.51 | 2 531.71 | 3 333.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 320.20 | 1 641.25 | 1 767.50 | 1 794.76 | 2 023.76 |
| Profit of the financial year | 434.05 | 240.65 | 145.06 | 351.00 | 358.76 |
| Shareholders equity total | 2 074.85 | 2 204.90 | 2 236.96 | 2 473.56 | 2 714.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | |||
| Short-term deferred tax liabilities | 85.30 | 12.80 | 54.41 | 544.99 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 69.44 | |
| Current liabilities total | 89.05 | 3.75 | 16.55 | 58.16 | 619.42 |
| Balance sheet total (liabilities) | 2 163.90 | 2 208.65 | 2 253.51 | 2 531.71 | 3 333.94 |
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