PHDR ApS — Credit Rating and Financial Key Figures
CVR number: 44167042
Møllegade 39, 7400 Herning
tel: 30616709
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.16 | -34.22 |
| Employee benefit expenses | -18.92 | - 542.91 |
| EBIT | - 149.08 | - 577.13 |
| Other financial expenses | -0.06 | -21.29 |
| Pre-tax profit | - 149.14 | - 598.42 |
| Net earnings | - 149.14 | - 598.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 329.87 | 1 461.66 |
| Inventories total | 329.87 | 1 461.66 |
| Current trade debtors | 11.47 | 348.63 |
| Current other receivables | 9.23 | 34.08 |
| Short term receivables total | 20.70 | 382.71 |
| Cash and bank deposits | 17.40 | |
| Cash and cash equivalents | 17.40 | |
| Balance sheet total (assets) | 367.97 | 1 844.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 149.14 | |
| Other reserves | - 149.14 | |
| Retained earnings | 149.14 | |
| Profit of the financial year | - 149.14 | - 598.42 |
| Shareholders equity total | - 109.14 | - 707.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 793.04 | |
| Current trade creditors | 991.52 | |
| Current owed to group member | 253.55 | |
| Other non-interest bearing current liabilities | 477.10 | 513.81 |
| Current liabilities total | 477.10 | 2 551.93 |
| Balance sheet total (liabilities) | 367.97 | 1 844.37 |
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