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PHL GROUP ApS
APS
Active
CVR 31486904
Snogegårdsvej 38, 2820
Gentofte
Activities of holding companies
· NACE 6421
Est. 2008
— employees
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PHL GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-8
-27
-29
-13
-32
Staff expenses
-0
-0
-0
-0
-0
EBITDA
799
1.326
1.557
1.022
572
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
799
1.326
1.557
1.022
572
Net financials
2.674
3.007
1.003
3.462
1.519
Profit before tax
2.666
2.981
973
3.449
1.486
Tax
416
360
-133
532
-0
Net profit
2.250
2.621
1.107
2.917
1.272
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.612
13.046
14.943
17.481
18.440
Equity
9.883
12.391
13.383
16.182
17.332
Long-term debt
0
0
0
0
0
Short-term debt
729
655
1.560
1.299
1.108
Total debt
729
655
1.560
1.299
1.108
Financial ratios
5-year trend
EBITDA margin
57206400.0%
This company
15.8%
Market median
+362065723% vs market
2020
2024
Equity ratio
94.0%
This company
38.2%
Market median
+146% vs market
2020
2024
Return on equity
7.3%
This company
18.4%
Market median
-60% vs market
2020
2024
Net profit margin
127168100.0%
This company
8.1%
Market median
+1569976443% vs market
2020
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PHL GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network