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PHS Treasury Management Consulting ApS
APS
Dissolved
CVR 40632611
Tornekrogen 10
Virksomhedsrådgivning og anden rådgivning om driftsledelse · NACE 702200
Est. 2019
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 13K
-169% vs 2021
EBITDA margin
100.0%
+169% vs 2021
Equity ratio
-11.9%
Financial strength
Net profit 2022
DKK 7K
+144% vs 2021
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 13K
-169%
EBITDA
DKK 13K
+169%
Net profit
DKK 7K
+144%
Total assets
DKK 63K
+37%
Equity
DKK -7K
+50%
Employees
—
—
Company information
Legal name
PHS Treasury Management Consulting ApS
CVR number
40632611
Legal form
Anpartsselskab
NACE code
702200 · Virksomhedsrådgivning og anden rådgivning om driftsledelse
Founded
3. juli 2019
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Contact
Address
Tornekrogen 10
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Companies in Virksomhedsrådgivning og anden rådgivning om driftsledelse
Companies in Furesø
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2020
2021
2022
Revenue
-43
-18
13
Staff expenses
-0
-0
-0
EBITDA
-43
-18
13
Depreciation & amort.
-0
-0
-0
EBIT
-43
-18
13
Net financials
-5
-3
-3
Profit before tax
-47
-21
9
Tax
-9
-5
2
Net profit
-38
-17
7
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
41
46
63
Equity
2
-15
-7
Long-term debt
0
54
64
Short-term debt
39
7
7
Total debt
39
61
70
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2022
Equity ratio
-11.9%
This company
38.2%
Market median
-131% vs market
2020
2022
Return on equity
739300.0%
This company
18.4%
Market median
+4017835% vs market
2020
2022
Net profit margin
57.9%
This company
8.1%
Market median
+615% vs market
2020
2022
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2020
2022
Debt / equity
9.42×
This company
0.62×
Market median
-1419% vs market
2020
2022
Annual reports & filings
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 2019-07-03 – 2020-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Peter Heinrich Storgaard
Individual
100%
100%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PHS Treasury Management Consulting ApS also hold positions in
0
other companies.
Person
Role here
Other companies