PHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130090
Kongebakken 16, 5700 Svendborg
periversen15@gmail.com
tel: 22560714
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -14.00 | -41.00 | -22.18 |
| EBIT | -19.00 | -14.00 | -41.00 | -22.18 |
| Other financial expenses | -10.00 | -12.00 | -19.00 | -16.27 |
| Net income from associates (fin.) | 188.00 | 668.00 | -1 714.00 | - 188.27 |
| Pre-tax profit | 159.00 | 642.00 | -1 774.00 | - 226.71 |
| Income taxes | 2.07 | |||
| Net earnings | 159.00 | 642.00 | -1 774.00 | - 224.64 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 489.00 | 2 471.00 | 2 049.00 | 1 489.64 |
| Participating interests | 233.00 | 919.00 | ||
| Investments total | 2 722.00 | 3 390.00 | 2 049.00 | 1 489.64 |
| Long term receivables total | ||||
| Finished products/goods | 1 399.00 | 1 400.00 | 1 349.00 | 1 349.41 |
| Inventories total | 1 399.00 | 1 400.00 | 1 349.00 | 1 349.41 |
| Short term receivables total | ||||
| Cash and bank deposits | 1.72 | |||
| Cash and cash equivalents | 1.72 | |||
| Balance sheet total (assets) | 4 121.00 | 4 790.00 | 3 398.00 | 2 840.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | |||
| Other reserves | 2 059.00 | 2 726.00 | 1 439.00 | 1 438.52 |
| Retained earnings | 1 448.00 | 883.00 | 2 812.00 | 1 038.50 |
| Profit of the financial year | 159.00 | 642.00 | -1 774.00 | - 224.64 |
| Shareholders equity total | 3 791.00 | 4 433.00 | 2 602.00 | 2 377.37 |
| Provisions | 370.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 39.00 | 39.00 | 41.00 | 40.53 |
| Current owed to group member | 278.00 | 312.00 | 373.00 | 402.78 |
| Other non-interest bearing current liabilities | 13.00 | 6.00 | 12.00 | 20.10 |
| Current liabilities total | 330.00 | 357.00 | 426.00 | 463.40 |
| Balance sheet total (liabilities) | 4 121.00 | 4 790.00 | 3 398.00 | 2 840.77 |
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