PHI HOL ApS — Credit Rating and Financial Key Figures

CVR number: 30240499
Kvindevadet 42, 5450 Otterup
lab@nordfrim.dk
tel: 64821056
Free credit report See parent company

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales
Gross profit7 464.019 781.05
Employee benefit expenses-8 554.24-8 934.79
Total depreciation- 140.71- 147.47
EBIT-1 230.94698.79
Other financial income11.1910.84
Other financial expenses- 617.87- 273.83
Pre-tax profit-1 837.63435.80
Income taxes-36.44- 408.76
Net earnings-1 874.0727.04

Assets (kDKK)

2012
2013
Intangible rights402.32821.14
Goodwill74.6059.68
Intangible assets total476.92880.82
Machinery and equipment231.52289.72
Tangible assets total231.52289.72
Investments total59.23
Long term receivables total
Finished products/goods5 156.813 259.11
Inventories total5 156.813 259.11
Current trade debtors12 302.218 595.17
Current other receivables1 704.841 631.72
Current deferred tax assets305.23665.78
Short term receivables total14 312.2810 892.67
Cash and bank deposits1 170.282 080.75
Cash and cash equivalents1 170.282 080.75
Balance sheet total (assets)21 407.0317 403.08

Equity and liabilities (kDKK)

2012
2013
Share capital125.00125.00
Retained earnings5 343.033 468.79
Profit of the financial year-1 874.0727.04
Shareholders equity total3 593.963 620.83
Provisions984.771 611.43
Non-current liabilities total
Current loans from credit institutions6 332.573 526.05
Current trade creditors5 621.664 434.75
Short-term deferred tax liabilities4.0458.97
Other non-interest bearing current liabilities4 870.024 151.05
Current liabilities total16 828.3012 170.82
Balance sheet total (liabilities)21 407.0317 403.08
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