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PHK MINERAL TREASURES ApS
APS
Active
Advertising protection
CVR 29309442
Sandbjergvej 15, 8700
Horsens
Wholesale of other intermediate products
·
NACE 4686
Est. 2006 · 20 years old
1 employees
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Wholesale of other intermediate products
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PHK MINERAL TREASURES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
642
529
875
1.075
887
Staff expenses
-234
-247
-269
-140
-150
EBITDA
408
282
606
934
737
Depreciation & amort.
-13
-14
-26
-24
-24
EBIT
394
267
580
911
713
Net financials
-13
-6
-29
-56
-49
Profit before tax
381
261
551
855
664
Tax
86
75
122
188
147
Net profit
295
187
429
667
517
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.928
3.488
4.158
4.406
3.908
Equity
3.588
3.039
2.852
2.423
1.757
Long-term debt
0
0
0
0
0
Short-term debt
340
435
1.289
1.983
2.152
Total debt
340
435
1.289
1.983
2.152
Financial ratios
5-year trend
EBITDA margin (of gross profit)
63,5 %
This company
2021
2025
Equity ratio
91,3 %
This company
38,2 %
Market median
This company
Market median
139% above market
2021
2025
Return on equity
8,2 %
This company
18,4 %
Market median
This company
Market median
55% below market
2021
2025
Net profit margin (of gross profit)
46,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,16×
This company
2021
2025
Debt / equity
0,09×
This company
0,62×
Market median
This company
Market median
85% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PHK MINERAL TREASURES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
