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PHS Holding ApS
APS
Active
CVR 36933585
Vester Altanvej 34, 8900
Randers C
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
1 employees
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PHS Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-9
-9
-9
-9
-6
Staff expenses
-84
-84
-84
-84
-35
EBITDA
-93
-93
-93
-93
-41
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-93
-93
-93
-93
-41
Net financials
30
108
71
-106
137
Profit before tax
-63
15
-22
-199
95
Tax
-14
3
-5
-44
14
Net profit
-49
12
-17
-156
81
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.240
1.292
1.277
1.294
1.462
Equity
1.237
1.286
1.274
1.291
1.447
Long-term debt
0
0
0
0
0
Short-term debt
3
6
3
3
16
Total debt
3
6
3
3
16
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,8 %
This company
38,2 %
Market median
This company
Market median
161% above market
2021
2025
Return on equity
-4,0 %
This company
18,4 %
Market median
This company
Market median
122% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PHS Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
