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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.68 | -37.09 | 24.88 | ||
| External services | -12.50 | -9.17 | -9.37 | ||
| Gross profit | 27.18 | -46.25 | 15.51 | -9.13 | -9.32 |
| EBIT | 27.18 | -46.25 | 15.51 | -9.13 | -9.32 |
| Other financial expenses | -0.19 | -0.96 | -0.08 | -1.37 | |
| Net income from associates (fin.) | -27.48 | ||||
| Pre-tax profit | 26.99 | -46.25 | 14.55 | -36.68 | -10.69 |
| Income taxes | 2.10 | ||||
| Net earnings | 26.99 | -44.15 | 14.55 | -36.68 | -10.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.68 | 2.60 | 27.48 | ||
| Investments total | 39.68 | 2.60 | 27.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.12 | |||
| Current deferred tax assets | 0.05 | 0.32 | 0.29 | 0.04 | 0.02 |
| Short term receivables total | 0.05 | 0.32 | 0.34 | 0.04 | 0.14 |
| Cash and bank deposits | 5.84 | 0.79 | 1.61 | 0.61 | |
| Cash and cash equivalents | 5.84 | 0.79 | 1.61 | 0.61 | |
| Balance sheet total (assets) | 39.73 | 8.75 | 28.61 | 1.66 | 0.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.75 | -95.76 | - 139.91 | - 125.36 | - 162.05 |
| Profit of the financial year | 26.99 | -44.15 | 14.55 | -36.68 | -10.69 |
| Shareholders equity total | -15.76 | -59.91 | -45.36 | -82.05 | -92.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 11.04 | 6.75 | 15.54 |
| Current owed to group member | 39.14 | 54.41 | 60.43 | 74.45 | 75.45 |
| Other non-interest bearing current liabilities | 9.60 | 7.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 55.49 | 68.66 | 73.97 | 83.70 | 93.49 |
| Balance sheet total (liabilities) | 39.73 | 8.75 | 28.61 | 1.66 | 0.76 |
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