PHSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43762834
Fredens Plads 1, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.51 | 119.21 |
| EBIT | 106.51 | 119.21 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 106.60 | 119.21 |
| Income taxes | -27.81 | -26.22 |
| Net earnings | 78.80 | 92.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 675.00 | 2 675.00 |
| Tangible assets total | 2 675.00 | 2 675.00 |
| Investments total | ||
| Non-current loans receivable | 1 298.35 | 1 298.35 |
| Long term receivables total | 1 298.35 | 1 298.35 |
| Inventories total | ||
| Current trade debtors | 21.20 | 22.37 |
| Current other receivables | 10.19 | |
| Short term receivables total | 21.20 | 32.55 |
| Cash and bank deposits | 481.43 | 553.73 |
| Cash and cash equivalents | 481.43 | 553.73 |
| Balance sheet total (assets) | 4 475.98 | 4 559.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.80 | |
| Profit of the financial year | 78.80 | 92.98 |
| Shareholders equity total | 118.80 | 211.78 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to group member | 4 288.35 | 4 288.35 |
| Short-term deferred tax liabilities | 27.81 | 24.08 |
| Other non-interest bearing current liabilities | 41.03 | 34.99 |
| Current liabilities total | 4 357.19 | 4 347.86 |
| Balance sheet total (liabilities) | 4 475.98 | 4 559.64 |
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