PPhilipson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38598309
Abildlunden 27, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | |||
| Gross profit | -8.00 | -7.00 | |||
| Other operating expenses | -9.00 | -11.00 | -11.95 | ||
| EBIT | -8.00 | -7.00 | -9.00 | -11.00 | -11.95 |
| Other financial income | 180.00 | 122.00 | 47.00 | 164.00 | 89.47 |
| Other financial expenses | -1.00 | -7.00 | - 183.00 | -19.00 | -53.50 |
| Pre-tax profit | 171.00 | 108.00 | - 145.00 | 134.00 | 24.01 |
| Income taxes | -38.00 | -17.00 | -1.40 | ||
| Net earnings | 133.00 | 91.00 | - 145.00 | 134.00 | 22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 473.00 | 631.00 | 599.00 | 732.00 | |
| Long term receivables total | 473.00 | 631.00 | 599.00 | 732.00 | |
| Inventories total | |||||
| Current other receivables | 7.00 | 2.00 | 0.15 | ||
| Current deferred tax assets | 12.00 | 13.68 | |||
| Short term receivables total | 7.00 | 14.00 | 13.84 | ||
| Cash and bank deposits | 338.00 | 267.00 | 145.00 | 82.00 | 775.63 |
| Cash and cash equivalents | 338.00 | 267.00 | 145.00 | 82.00 | 775.63 |
| Balance sheet total (assets) | 811.00 | 898.00 | 751.00 | 828.00 | 789.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 622.00 | 755.00 | 787.00 | 644.00 | 649.35 |
| Profit of the financial year | 133.00 | 91.00 | - 145.00 | 134.00 | 22.62 |
| Shareholders equity total | 805.00 | 896.00 | 751.00 | 828.00 | 789.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 6.00 | 2.00 | |||
| Balance sheet total (liabilities) | 811.00 | 898.00 | 751.00 | 828.00 | 789.46 |
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