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PHO HOLDING I ApS
APS
Active
CVR 27248934
Hermelinvej 11, 8270
Højbjerg
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
— employees
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PHO HOLDING I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-12
-19
-19
-23
-25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-905
-836
-1.085
-1.085
-25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-905
-836
-1.085
-1.085
-25
Net financials
26.820
-18.986
16.583
17.114
8.535
Profit before tax
25.916
-19.823
15.499
16.029
8.510
Tax
533
-143
372
377
265
Net profit
25.383
-19.680
15.127
15.652
8.245
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
245.982
217.265
231.036
245.684
252.433
Equity
238.800
214.120
226.747
239.899
245.644
Long-term debt
0
0
0
272
149
Short-term debt
7.182
3.145
4.289
5.512
6.640
Total debt
7.182
3.145
4.289
5.784
6.788
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2539400.0%
This company
2021
2025
Soliditetsgrad
97.3%
This company
38.2%
Market median
+155% vs market
2021
2025
Egenkapitalforrentning
3.4%
This company
18.4%
Market median
-82% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
824496000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PHO HOLDING I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
