PHLOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852080
Sødalvej 1, Løvel 8830 Tjele
Hektorphlox@gmail.com
tel: 20224589
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.91
Costs of management-5.91
Other operating expenses-2.92-3.88-3.31-2.81
EBIT-5.91-2.92-3.88-3.31-2.81
Other financial income74.6487.2144.198.520.10
Other financial expenses-4.10
Pre-tax profit64.6484.2940.315.21-2.70
Income taxes-22.76-10.88-1.41
Net earnings64.6461.5329.433.80-2.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.26
Short term receivables total4.26
Other current investments306.24259.01246.60
Cash and bank deposits11.9589.3921.39181.62167.72
Cash and cash equivalents318.19348.40267.99181.62167.72
Balance sheet total (assets)322.45348.40267.99181.62167.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other restricted equity-32.059.2593.1042.0442.72
Retained earnings0.002.70
Profit of the financial year64.6461.5329.433.80-2.70
Shareholders equity total157.59195.78247.53170.84167.72
Non-current liabilities total
Current owed to participating164.86129.868.56
Short-term deferred tax liabilities22.7610.881.41
Other non-interest bearing current liabilities1.029.37
Current liabilities total164.86152.6220.4610.78
Balance sheet total (liabilities)322.45348.40267.99181.62167.72
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