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PhiLina HOLDING ApS
APS
Active
CVR 31576377
Neptunvej 18, 8960
Randers SØ
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
— employees
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PhiLina HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
—
—
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-68
-36
-7
-295
-41
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-68
-36
-7
-295
-41
Net financials
4.202
4.983
7.707
3.200
2.560
Profit before tax
4.134
4.948
7.700
2.905
2.518
Tax
-104
-334
-177
-118
-242
Net profit
4.238
5.281
7.877
3.023
2.761
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.762
34.329
39.580
39.748
34.960
Equity
-9.455
-4.330
3.546
6.569
9.262
Long-term debt
23.352
27.298
27.298
16.328
12.925
Short-term debt
3.865
11.361
8.736
16.851
12.773
Total debt
27.217
38.659
36.034
33.179
25.698
Financial ratios
5-year trend
EBITDA-margin
-4137400.0%
This company
15.8%
Market median
-26186176% vs market
2021
2025
Soliditetsgrad
26.5%
This company
38.2%
Market median
-31% vs market
2021
2025
Egenkapitalforrentning
29.8%
This company
18.4%
Market median
+62% vs market
2021
2025
Nettoresultatgrad
276052800.0%
This company
8.1%
Market median
+3408059159% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
2.77×
This company
0.62×
Market median
-347% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on PhiLina 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
