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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales633.28228.46289.36
External services-13.24-39.50-38.60
Gross profit620.05188.96250.76-18.72-29.82
EBIT620.05188.96250.76-18.72-29.82
Other financial income1.70172.30118.78181.74344.26
Other financial expenses-11.89-3.67- 480.08-7.22
Income from other inv. held as non-curr. assets72.35
Net income from associates (fin.)82.403 787.36
Pre-tax profit682.21357.58- 110.54238.204 101.80
Income taxes-10.73-28.4086.89-9.83-71.63
Net earnings671.48329.18-23.65228.374 030.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 287.63826.09715.45297.85
Participating interests48.59
Investments total1 287.63826.09715.45297.8548.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 250.001 300.001 300.00
Current deferred tax assets17.89106.79157.2815.32
Short term receivables total17.89106.791 407.281 315.321 300.00
Other current investments2 065.412 348.451 449.091 434.454 835.63
Cash and bank deposits480.95342.32138.13252.82264.97
Cash and cash equivalents2 546.362 690.771 587.221 687.285 100.60
Balance sheet total (assets)3 851.883 623.653 709.943 300.446 449.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40317.001 000.00135.00
Other reserves1 237.63766.09655.45237.8438.59
Retained earnings1 071.062 099.682 222.501 616.451 909.07
Profit of the financial year671.48329.18-23.65228.374 030.17
Shareholders equity total3 143.173 359.353 221.293 132.666 162.83
Non-current liabilities total
Current trade creditors13.1313.1313.13
Current owed to participating8.618.61
Current owed to group member683.95242.57466.92126.66
Short-term deferred tax liabilities8.6219.3963.17
Other non-interest bearing current liabilities16.1421.738.61201.45
Current liabilities total708.71264.30488.65167.78286.35
Balance sheet total (liabilities)3 851.883 623.653 709.943 300.446 449.18
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