Phadia Luxembourg Holdings S.à r.l.
DKK 333,467,415
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B162968
Legal form
Register section
Filing currency
DKK
Financial years published
2011–2021 · 10 years
Profit and loss account
Most recent filing
2022-02-14
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | DKK 42,516 | — | — | DKK 11,107 | DKK 3,586 | — | — | — | — |
| Raw materials, consumables and other external expenses | -DKK 744,002 | -DKK 531,103 | -DKK 491,165 | -DKK 426,797 | -DKK 232,066 | -DKK 232,527 | — | — | — | — |
| Staff costs | DKK 0 | -DKK 26,384 | -DKK 31,112 | -DKK 30,701 | — | — | — | — | — | — |
| Interest payable and similar expenses | -DKK 47,612 | -DKK 13,409 | -DKK 4,869 | -DKK 11,204 | -DKK 18,263 | -DKK 5,527 | -DKK 5,297 | — | — | -DKK 1,481 |
| Profit before tax | DKK 11,782,542 | DKK 167,906,412 | DKK 183,742,374 | DKK 183,802,684 | DKK 299,207,136 | DKK 299,202,558 | DKK 299,307,432 | — | — | DKK 406,120,855 |
| Tax on profit or loss | -DKK 1,868,511 | -DKK 2,076,386 | -DKK 2,115,742 | -DKK 2,253,343 | -DKK 2,436,852 | -DKK 675,746 | -DKK 676,336 | — | — | -DKK 798,242 |
| Result for the year | DKK 9,820,552 | DKK 165,073,400 | DKK 181,626,632 | DKK 181,549,341 | DKK 296,770,284 | DKK 298,520,855 | DKK 298,630,909 | DKK 298,656,509 | DKK 298,475,333 | DKK 405,320,375 |
| Total assets | DKK 333,467,415 | DKK 319,966,116 | DKK 4,639,913,626 | DKK 6,697,397,882 | DKK 12,947,636,611 | DKK 12,123,593,265 | DKK 11,225,871,852 | DKK 10,926,563,167 | DKK 10,326,461,712 | DKK 9,620,193,189 |
| Fixed assets | DKK 313,114,830 | DKK 313,114,830 | DKK 4,606,661,903 | DKK 4,606,661,903 | DKK 6,435,713,605 | DKK 5,911,705,814 | DKK 5,312,839,768 | DKK 5,312,839,768 | DKK 5,013,406,745 | DKK 4,606,676,889 |
| Financial assets | DKK 313,114,830 | DKK 313,114,830 | DKK 4,606,661,903 | DKK 4,606,661,903 | DKK 6,435,713,605 | DKK 5,911,705,814 | DKK 5,312,839,768 | DKK 5,312,839,768 | DKK 5,013,406,745 | DKK 4,606,676,889 |
| Current assets | DKK 20,352,585 | DKK 6,851,286 | DKK 33,251,723 | DKK 2,090,735,980 | DKK 6,511,923,006 | DKK 6,211,887,450 | DKK 5,913,032,083 | DKK 5,613,723,398 | DKK 5,313,054,967 | DKK 5,013,516,300 |
| Cash at bank and in hand | DKK 62,311 | DKK 83,375 | DKK 164,259 | DKK 201,493 | DKK 14,140 | DKK 91,725 | DKK 21,619 | DKK 668,824 | DKK 79,249 | DKK 101,104 |
| Capital and reserves | DKK 326,833,636 | DKK 317,013,084 | DKK 151,939,684 | DKK 146,815,095 | DKK 6,503,130,161 | DKK 6,206,359,877 | DKK 5,907,839,022 | DKK 5,609,208,113 | DKK 5,310,551,604 | DKK 5,012,076,271 |
| Creditors | DKK 6,633,779 | DKK 2,953,033 | DKK 4,487,973,943 | DKK 6,550,582,787 | DKK 6,444,506,450 | DKK 5,917,233,388 | DKK 5,208,054 | DKK 4,530,278 | DKK 2,518,355 | DKK 1,455,021 |
| Total liabilities | DKK 6,633,779 | DKK 2,953,033 | DKK 4,487,973,943 | DKK 6,550,582,787 | DKK 6,444,506,450 | DKK 5,917,233,388 | DKK 5,318,032,830 | DKK 5,317,355,054 | DKK 5,015,910,108 | DKK 4,608,116,917 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -94.1 % | — | +98.0 % | +2.0 % |
| 2020 | — | -9.1 % | — | +99.1 % | +0.9 % |
| 2019 | — | +0.0 % | — | +3.3 % | +96.7 % |
| 2018 | — | -38.8 % | — | +2.2 % | +97.8 % |
| 2017 | — | -0.6 % | — | +50.2 % | +49.8 % |
| 2016 | — | -0.0 % | — | +51.2 % | +48.8 % |
| 2015 | — | -0.0 % | — | +52.6 % | +47.4 % |
| 2014 | — | +0.1 % | — | +51.3 % | +48.7 % |
| 2013 | — | — | — | +51.4 % | +48.6 % |
| 2011 | — | — | — | +52.1 % | +47.9 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 10 published periods.
- The newest filing covers 2021. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2022-02-14
Processed financial years (18)
2021-01-01 – 2021-12-31
CA_BILAN · 2022-02-14
2021-01-01 – 2021-12-31
CA_COMPP · 2022-02-14
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-09-21
2019-01-01 – 2019-12-31
CA_COMPP · 2020-09-21
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-13
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-13
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-18
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-18
2016-01-01 – 2016-12-31
CA_BILAN · 2017-05-12
2016-01-01 – 2016-12-31
CA_COMPP · 2017-05-12
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-12
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-12
2014-01-01 – 2014-12-31
CA_BILAN · 2015-08-07
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-14
2011-08-18 – 2012-12-31
CA_BILAN · 2013-10-14
2011-08-18 – 2012-12-31
CA_COMPP · 2013-10-14
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- BASETV EuropeB162966
- Primo Gérances S.à r.l.B162964
- Starlight International S.à r.l.B162963
- LLORENS S.A.B162962
- LÉA ET LÉO PONTPIERRE S.à.r.l.B162961
- GOPAL S.A.B162960
- FIMELUX S.A.B162970
- NORDIFOLK S.A.B162972
- GRAMIMMO S.A.B162973
- Becton Dickinson Worldwide Investments S.à r.l.B162974
- Catalyst Recovery Europe S.A.B16298
- GTCR Gridlock International (Luxembourg) S.à r.l.B162981
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.