KATHRINE OG JENS PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018348
Julsøvej 278, Sejs-Svejbæk 8600 Silkeborg
jsp@raskedyr.dk
tel: 96609000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 185.59 | 633.28 | 228.46 | 289.36 | 82.40 |
| External services | -14.91 | -13.24 | -39.50 | -38.60 | -18.72 |
| Gross profit | 1 170.68 | 620.05 | 188.96 | 250.76 | 63.68 |
| EBIT | 1 170.68 | 620.05 | 188.96 | 250.76 | 63.68 |
| Other financial income | 1.70 | 172.30 | 118.78 | 181.74 | |
| Other financial expenses | -7.69 | -11.89 | -3.67 | - 480.08 | -7.22 |
| Income from other inv. held as non-curr. assets | 72.35 | ||||
| Pre-tax profit | 1 162.99 | 682.21 | 357.58 | - 110.54 | 238.20 |
| Income taxes | 4.08 | -10.73 | -28.40 | 86.89 | -9.83 |
| Net earnings | 1 167.07 | 671.48 | 329.18 | -23.65 | 228.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.22 | 1 287.63 | 826.09 | 715.45 | 297.85 |
| Participating interests | 1 736.97 | ||||
| Investments total | 3 086.20 | 1 287.63 | 826.09 | 715.45 | 297.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 1 300.00 | |||
| Current deferred tax assets | 152.15 | 17.89 | 106.79 | 157.28 | 15.32 |
| Short term receivables total | 152.15 | 17.89 | 106.79 | 1 407.28 | 1 315.32 |
| Other current investments | 2 065.41 | 2 348.45 | 1 449.09 | 1 434.45 | |
| Cash and bank deposits | 480.95 | 342.32 | 138.13 | 252.82 | |
| Cash and cash equivalents | 2 546.36 | 2 690.77 | 1 587.22 | 1 687.28 | |
| Balance sheet total (assets) | 3 238.35 | 3 851.88 | 3 623.65 | 3 709.94 | 3 300.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.00 | 1 000.00 |
| Other reserves | 1 573.18 | 1 237.63 | 766.09 | 655.45 | 237.84 |
| Retained earnings | - 318.56 | 1 071.06 | 2 099.68 | 2 222.50 | 1 616.45 |
| Profit of the financial year | 1 167.07 | 671.48 | 329.18 | -23.65 | 228.37 |
| Shareholders equity total | 2 582.29 | 3 143.17 | 3 359.35 | 3 221.29 | 3 132.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 13.13 | 13.13 | |||
| Current owed to group member | 135.39 | 683.95 | 242.57 | 466.92 | 126.66 |
| Short-term deferred tax liabilities | 4.07 | 8.62 | 19.39 | ||
| Other non-interest bearing current liabilities | 516.14 | 16.14 | 21.73 | 8.61 | 8.61 |
| Current liabilities total | 656.06 | 708.71 | 264.30 | 488.65 | 167.78 |
| Balance sheet total (liabilities) | 3 238.35 | 3 851.88 | 3 623.65 | 3 709.94 | 3 300.44 |
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