PHI 09 ApS — Credit Rating and Financial Key Figures
CVR number: 32067611
Nordre Ringvej 7, 9760 Vrå
esi@arne-andersen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.00 | 1 086.38 | |||
| External services | -20.00 | -22.00 | -16.00 | -25.88 | |
| Gross profit | -20.00 | -22.00 | 979.00 | 1 060.50 | |
| EBIT | -64.00 | -20.00 | -22.00 | 979.00 | 1 060.50 |
| Other financial income | 393.00 | 201.00 | 136.00 | 81.00 | 82.94 |
| Other financial expenses | -7.00 | -3.00 | -4.00 | -6.18 | |
| Net income from associates (fin.) | - 401.00 | 700.00 | 984.00 | ||
| Pre-tax profit | -79.00 | 881.00 | 1 095.00 | 1 056.00 | 1 137.27 |
| Income taxes | -72.00 | -40.00 | -25.00 | -14.00 | -11.26 |
| Net earnings | - 151.00 | 841.00 | 1 070.00 | 1 042.00 | 1 126.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.00 | 784.00 | 1 768.00 | 2 763.00 | 3 850.01 |
| Investments total | 84.00 | 784.00 | 1 768.00 | 2 763.00 | 3 850.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current amounts owed by group member comp. | 11 021.00 | 5 250.00 | 5 450.00 | 5 249.00 | 5 155.44 |
| Current deferred tax assets | 66.00 | 320.00 | 323.00 | 362.74 | |
| Short term receivables total | 11 196.00 | 5 316.00 | 5 770.00 | 5 572.00 | 5 518.18 |
| Cash and bank deposits | 685.00 | 6 716.00 | 267.00 | 492.00 | 580.57 |
| Cash and cash equivalents | 685.00 | 6 716.00 | 267.00 | 492.00 | 580.57 |
| Balance sheet total (assets) | 11 965.00 | 12 816.00 | 7 805.00 | 8 827.00 | 9 948.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 284.00 | 1 268.00 | 2 263.00 | 3 350.01 | |
| Retained earnings | 11 876.00 | 5 441.00 | 5 298.00 | 5 373.00 | 5 327.74 |
| Profit of the financial year | - 151.00 | 841.00 | 1 070.00 | 1 042.00 | 1 126.01 |
| Shareholders equity total | 11 850.00 | 12 691.00 | 7 761.00 | 8 803.00 | 9 928.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 20.00 | ||
| Short-term deferred tax liabilities | 72.00 | 106.00 | 24.00 | 8.00 | |
| Other non-interest bearing current liabilities | 43.00 | 19.00 | 1.00 | 0.00 | |
| Current liabilities total | 115.00 | 125.00 | 44.00 | 24.00 | 20.00 |
| Balance sheet total (liabilities) | 11 965.00 | 12 816.00 | 7 805.00 | 8 827.00 | 9 948.76 |
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