PHAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373775
Eget Bo 16, 4000 Roskilde

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales39.68-37.0924.88
External services-12.50-9.17-9.37
Gross profit27.18-46.2515.51-9.13-9.32
EBIT27.18-46.2515.51-9.13-9.32
Other financial expenses-0.19-0.96-0.08-1.37
Net income from associates (fin.)-27.48
Pre-tax profit26.99-46.2514.55-36.68-10.69
Income taxes2.10
Net earnings26.99-44.1514.55-36.68-10.69

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies39.682.6027.48
Investments total39.682.6027.48
Long term receivables total
Inventories total
Current other receivables0.050.12
Current deferred tax assets0.050.320.290.040.02
Short term receivables total0.050.320.340.040.14
Cash and bank deposits5.840.791.610.61
Cash and cash equivalents5.840.791.610.61
Balance sheet total (assets)39.738.7528.611.660.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings- 122.75-95.76- 139.91- 125.36- 162.05
Profit of the financial year26.99-44.1514.55-36.68-10.69
Shareholders equity total-15.76-59.91-45.36-82.05-92.73
Non-current liabilities total
Current trade creditors6.756.7511.046.7515.54
Current owed to group member39.1454.4160.4374.4575.45
Other non-interest bearing current liabilities9.607.502.502.502.50
Current liabilities total55.4968.6673.9783.7093.49
Balance sheet total (liabilities)39.738.7528.611.660.76
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