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PHILIP RAFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098894
N.J. Haustrups Vej 31, Fraugdekærby 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.50 | -10.00 | -14.13 | -11.00 |
| EBIT | -7.25 | -7.50 | -10.00 | -14.13 | -11.00 |
| Other financial income | 1.17 | 0.91 | 0.53 | 1.69 | 132.11 |
| Other financial expenses | -0.68 | -8.36 | -5.06 | -6.34 | -96.07 |
| Net income from associates (fin.) | 4 841.85 | -1 220.74 | -8 719.17 | -3 492.60 | 1 258.19 |
| Pre-tax profit | 4 835.09 | -1 235.69 | -8 733.70 | -3 511.38 | 1 283.23 |
| Income taxes | 0.87 | -12.19 | -1.87 | ||
| Net earnings | 4 835.96 | -1 247.88 | -8 735.57 | -3 511.38 | 1 283.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 305.81 | 14 085.07 | 5 297.90 | 1 805.30 | 2 963.49 |
| Investments total | 15 305.81 | 14 085.07 | 5 297.90 | 1 805.30 | 2 963.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.68 | 5.85 | 3 008.88 | ||
| Current deferred tax assets | 20.51 | 104.03 | 101.40 | ||
| Short term receivables total | 143.19 | 109.88 | 101.40 | 3 008.88 | |
| Cash and bank deposits | 1.52 | 7.69 | 6.77 | 107.33 | 39.73 |
| Cash and cash equivalents | 1.52 | 7.69 | 6.77 | 107.33 | 39.73 |
| Balance sheet total (assets) | 15 450.51 | 14 202.64 | 5 406.07 | 1 912.63 | 6 012.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 65.00 | |||
| Other reserves | 15 180.81 | 13 960.07 | 5 172.90 | 1 680.30 | 2 773.49 |
| Retained earnings | -4 819.16 | 1 180.34 | 8 719.63 | 3 476.66 | -1 257.91 |
| Profit of the financial year | 4 835.96 | -1 247.88 | -8 735.57 | -3 511.38 | 1 283.23 |
| Shareholders equity total | 15 322.60 | 14 074.73 | 5 281.96 | 1 770.58 | 2 988.81 |
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current owed to participating | 121.03 | 121.03 | 12.79 | 12.79 | 12.79 |
| Current owed to group member | 104.45 | 118.76 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 10.50 | 10.50 |
| Current liabilities total | 127.91 | 127.91 | 124.11 | 142.05 | 23.29 |
| Balance sheet total (liabilities) | 15 450.51 | 14 202.64 | 5 406.07 | 1 912.63 | 6 012.10 |
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