PHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130090
Kongebakken 16, 5700 Svendborg
periversen15@gmail.com
tel: 22560714
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -19.00 | -14.00 | -40.63 |
| EBIT | -3.00 | -19.00 | -14.00 | -40.63 |
| Other financial expenses | -10.00 | -10.00 | -12.00 | -19.21 |
| Net income from associates (fin.) | -67.00 | 188.00 | 668.00 | -1 714.06 |
| Pre-tax profit | -80.00 | 159.00 | 642.00 | -1 773.89 |
| Net earnings | -80.00 | 159.00 | 642.00 | -1 773.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 250.00 | 2 489.00 | 2 471.00 | 2 047.91 |
| Participating interests | 283.00 | 233.00 | 919.00 | |
| Investments total | 2 533.00 | 2 722.00 | 3 390.00 | 2 047.91 |
| Long term receivables total | ||||
| Finished products/goods | 1 400.00 | 1 399.00 | 1 400.00 | 1 349.42 |
| Inventories total | 1 400.00 | 1 399.00 | 1 400.00 | 1 349.42 |
| Short term receivables total | ||||
| Cash and bank deposits | 0.43 | |||
| Cash and cash equivalents | 0.43 | |||
| Balance sheet total (assets) | 3 933.00 | 4 121.00 | 4 790.00 | 3 397.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | |||
| Other reserves | 1 870.00 | 2 059.00 | 2 726.00 | 1 438.52 |
| Retained earnings | 1 717.00 | 1 448.00 | 883.00 | 2 812.39 |
| Profit of the financial year | -80.00 | 159.00 | 642.00 | -1 773.89 |
| Shareholders equity total | 3 632.00 | 3 791.00 | 4 433.00 | 2 602.01 |
| Provisions | 370.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 39.00 | 39.00 | 39.00 | 40.53 |
| Current owed to group member | 249.00 | 278.00 | 312.00 | 373.47 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 6.00 | 11.75 |
| Current liabilities total | 301.00 | 330.00 | 357.00 | 425.74 |
| Balance sheet total (liabilities) | 3 933.00 | 4 121.00 | 4 790.00 | 3 397.76 |
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