PHI HOL ApS — Credit Rating and Financial Key Figures
CVR number: 30240499
Kvindevadet 42, 5450 Otterup
lab@nordfrim.dk
tel: 64821056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -7.10 | -7.25 | -10.53 | -7.36 |
| EBIT | -7.11 | -7.10 | -7.25 | -10.53 | -7.36 |
| Other financial income | 22.06 | 1.31 | 6.02 | 0.07 | |
| Other financial expenses | - 278.14 | - 139.37 | - 139.98 | - 156.44 | - 150.74 |
| Net income from associates (fin.) | 640.65 | 490.79 | 889.43 | - 543.01 | - 865.46 |
| Pre-tax profit | 377.46 | 345.63 | 742.20 | - 703.96 | -1 023.48 |
| Income taxes | 69.78 | 31.93 | 32.39 | -18.76 | 34.76 |
| Net earnings | 447.24 | 377.56 | 774.59 | - 722.72 | - 988.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 934.63 | 20 555.21 | 21 768.79 | 21 708.34 | 21 905.91 |
| Investments total | 19 934.63 | 20 555.21 | 21 768.79 | 21 708.34 | 21 905.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.52 | 376.52 | 376.52 | 575.22 | |
| Current other receivables | 1.44 | 0.78 | |||
| Current deferred tax assets | 236.99 | 268.93 | 301.32 | 282.56 | 317.32 |
| Short term receivables total | 613.51 | 645.45 | 679.28 | 858.55 | 317.32 |
| Balance sheet total (assets) | 20 548.14 | 21 200.66 | 22 448.06 | 22 566.89 | 22 223.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 317.04 | ||||
| Other reserves | 10 673.25 | 11 293.83 | 11 411.13 | 12 446.96 | 12 644.54 |
| Retained earnings | 1 654.46 | 1 923.19 | 3 611.21 | 3 535.86 | 988.72 |
| Profit of the financial year | 447.24 | 377.56 | 774.59 | - 722.72 | - 988.72 |
| Shareholders equity total | 12 899.95 | 13 719.59 | 15 921.92 | 15 385.10 | 14 086.58 |
| Provisions | 312.35 | 1 096.41 | 1 595.07 | 2 967.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.98 | 282.20 | 182.07 | 241.40 | 231.36 |
| Current owed to group member | 7 050.33 | 7 192.87 | 5 241.66 | 5 339.32 | 4 931.39 |
| Other non-interest bearing current liabilities | 4.53 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 7 335.84 | 7 481.07 | 5 429.73 | 5 586.72 | 5 168.74 |
| Balance sheet total (liabilities) | 20 548.14 | 21 200.66 | 22 448.06 | 22 566.89 | 22 223.23 |
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