PHD HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44669153
Lyngknuden 18, 4400 Kalundborg
phd@gmp4pharma.com
tel: 50115022
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.95 |
| Employee benefit expenses | -1 598.25 |
| EBIT | -1 615.20 |
| Other financial income | 399.09 |
| Other financial expenses | -2.64 |
| Pre-tax profit | -1 218.74 |
| Net earnings | -1 218.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 3 200.00 |
| Long term receivables total | 3 200.00 |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 2 235.28 |
| Cash and bank deposits | 225.59 |
| Cash and cash equivalents | 2 460.87 |
| Balance sheet total (assets) | 5 660.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 5 904.29 |
| Profit of the financial year | -1 218.74 |
| Shareholders equity total | 4 725.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6.75 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 918.57 |
| Current liabilities total | 935.32 |
| Balance sheet total (liabilities) | 5 660.87 |
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