PhiLina HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576377
Neptunvej 18, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.00 | -68.05 | -36.55 | -6.85 | - 294.88 |
| Gross profit | -50.00 | -68.05 | -36.55 | -6.85 | - 294.88 |
| EBIT | -50.00 | -68.05 | -36.55 | -6.85 | - 294.88 |
| Other financial income | 156.44 | 1.27 | 2.68 | 262.47 | |
| Other financial expenses | - 703.98 | - 403.58 | - 628.33 | - 795.77 | -1 891.30 |
| Net income from associates (fin.) | 4 803.82 | 4 605.65 | 5 611.15 | 8 500.11 | 4 828.64 |
| Pre-tax profit | 4 206.28 | 4 134.03 | 4 947.54 | 7 700.16 | 2 904.92 |
| Income taxes | -78.82 | 103.68 | 333.62 | 176.60 | 117.61 |
| Net earnings | 4 127.46 | 4 237.71 | 5 281.16 | 7 876.76 | 3 022.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 399.31 | 11 433.26 | 30 885.76 | 36 385.87 | 24 972.35 |
| Investments total | 9 399.31 | 11 433.26 | 30 885.76 | 36 385.87 | 24 972.35 |
| Non-current other receivables | 3 118.68 | 1 534.48 | 431.96 | ||
| Long term receivables total | 3 118.68 | 1 534.48 | 431.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.36 | 186.28 | |||
| Current deferred tax assets | 131.46 | 2 686.44 | 2 742.13 | 1 673.85 | 1 305.10 |
| Short term receivables total | 368.82 | 2 686.44 | 2 742.13 | 1 860.13 | 1 305.10 |
| Other current investments | 10 046.14 | ||||
| Cash and bank deposits | 595.03 | 2 107.61 | 701.01 | 1 334.02 | 2 992.40 |
| Cash and cash equivalents | 595.03 | 2 107.61 | 701.01 | 1 334.02 | 13 038.54 |
| Balance sheet total (assets) | 13 481.84 | 17 761.80 | 34 328.91 | 39 580.02 | 39 747.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 175.12 | 3 209.08 | 3 163.68 | 5 163.83 | 4 748.16 |
| Retained earnings | -19 094.43 | -17 026.83 | -12 900.26 | -9 619.25 | -1 394.32 |
| Profit of the financial year | 4 127.46 | 4 237.71 | 5 281.16 | 7 876.76 | 3 022.53 |
| Shareholders equity total | -13 666.85 | -9 455.04 | -4 330.42 | 3 546.34 | 6 568.88 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 27 297.90 | 27 297.90 | 16 328.31 | ||
| Non-current other liabilities | 23 016.27 | 23 352.31 | |||
| Non-current liabilities total | 23 016.27 | 23 352.31 | 27 297.90 | 27 297.90 | 16 328.31 |
| Current loans from credit institutions | 6 902.59 | 4 258.13 | 2 200.00 | ||
| Current trade creditors | 50.00 | 50.00 | 86.38 | 30.00 | 30.00 |
| Current owed to participating | 3 424.40 | 711.73 | 566.93 | 225.69 | |
| Current owed to group member | 2 444.74 | 2 988.35 | 3 222.62 | 12 656.85 | |
| Short-term deferred tax liabilities | 658.02 | 658.02 | 0.08 | 648.25 | |
| Other non-interest bearing current liabilities | 0.04 | 1 384.12 | 658.02 | 1 089.98 | |
| Current liabilities total | 4 132.42 | 3 864.53 | 11 361.43 | 8 735.78 | 16 850.77 |
| Balance sheet total (liabilities) | 13 481.84 | 17 761.80 | 34 328.91 | 39 580.02 | 39 747.95 |
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