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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -7.25 | -7.50 | -10.00 | -14.13 |
| EBIT | -7.01 | -7.25 | -7.50 | -10.00 | -14.13 |
| Other financial income | 1.17 | 0.91 | 0.53 | 1.69 | |
| Other financial expenses | -5.62 | -0.68 | -8.36 | -5.06 | -6.34 |
| Net income from associates (fin.) | 2 164.20 | 4 841.85 | -1 220.74 | -8 719.17 | -3 492.60 |
| Pre-tax profit | 2 151.57 | 4 835.09 | -1 235.69 | -8 733.70 | -3 511.38 |
| Income taxes | 7.52 | 0.87 | -12.19 | -1.87 | |
| Net earnings | 2 159.09 | 4 835.96 | -1 247.88 | -8 735.57 | -3 511.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 463.96 | 15 305.81 | 14 085.07 | 5 297.90 | 1 805.30 |
| Investments total | 10 463.96 | 15 305.81 | 14 085.07 | 5 297.90 | 1 805.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.68 | 5.85 | |||
| Current deferred tax assets | 321.77 | 20.51 | 104.03 | 101.40 | |
| Short term receivables total | 321.77 | 143.19 | 109.88 | 101.40 | |
| Cash and bank deposits | 2.20 | 1.52 | 7.69 | 6.77 | 107.33 |
| Cash and cash equivalents | 2.20 | 1.52 | 7.69 | 6.77 | 107.33 |
| Balance sheet total (assets) | 10 787.92 | 15 450.51 | 14 202.64 | 5 406.07 | 1 912.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 10 338.96 | 15 180.81 | 13 960.07 | 5 172.90 | 1 680.30 |
| Retained earnings | -2 136.40 | -4 819.16 | 1 180.34 | 8 719.63 | 3 476.66 |
| Profit of the financial year | 2 159.09 | 4 835.96 | -1 247.88 | -8 735.57 | -3 511.38 |
| Shareholders equity total | 10 543.15 | 15 322.60 | 14 074.73 | 5 281.96 | 1 770.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.03 | 121.03 | 12.79 | 12.79 | |
| Current owed to group member | 158.11 | 104.45 | 118.76 | ||
| Other non-interest bearing current liabilities | 86.66 | 6.88 | 6.88 | 6.88 | 10.50 |
| Current liabilities total | 244.77 | 127.91 | 127.91 | 124.11 | 142.05 |
| Balance sheet total (liabilities) | 10 787.92 | 15 450.51 | 14 202.64 | 5 406.07 | 1 912.63 |
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