PHN 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43849573
Ahornvej 16, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.25 | -9.06 |
| EBIT | -7.25 | -9.06 |
| Other financial income | 150.00 | |
| Net income from associates (fin.) | 363.26 | 299.85 |
| Pre-tax profit | 356.01 | 440.79 |
| Net earnings | 356.01 | 440.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 403.26 | 553.12 |
| Investments total | 403.26 | 553.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 96.26 | 105.94 |
| Short term receivables total | 96.26 | 105.94 |
| Cash and bank deposits | 142.19 | |
| Cash and cash equivalents | 142.19 | |
| Balance sheet total (assets) | 499.52 | 801.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 363.26 | 513.12 |
| Retained earnings | - 363.26 | - 307.10 |
| Profit of the financial year | 356.01 | 440.79 |
| Shareholders equity total | 396.01 | 686.80 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.50 |
| Current owed to participating | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 96.26 | 105.94 |
| Current liabilities total | 103.51 | 114.44 |
| Balance sheet total (liabilities) | 499.52 | 801.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.