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PHG GROUP ApS
APS
Active
CVR 32300383
Banegraven 6, 3550
Slangerup
Activities of holding companies
·
NACE 6421
Est. 2009 · 16 years old
— employees
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PHG GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
41M
31M
20M
9M
-1M
0M
2020
2M
+200%
2021
33M
+1550%
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
—
—
-183
-626
Staff expenses
-0
-0
-0
-0
-0
EBITDA
41
1.528
33.139
-183
-626
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
41
1.528
33.139
-183
-626
Net financials
136
1.620
33.288
1.064
1.372
Profit before tax
116
1.572
33.149
881
746
Tax
12
-1
-29
142
-29
Net profit
104
1.573
33.177
739
775
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.146
9.729
43.247
44.270
43.491
Equity
7.899
9.362
42.430
43.059
40.834
Long-term debt
0
0
0
0
0
Short-term debt
247
367
817
1.211
2.657
Total debt
247
367
817
1.211
2.657
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-62600000.0%
This company
2020
2024
Equity ratio
93.9%
This company
38.2%
Market median
+146% vs market
2020
2024
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2020
2024
Net profit margin (of gross profit)
77500000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% 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 PHG 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
