PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25209621
Nørregade 21, 9800 Hjørring
tel: 98928811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -50.78 | -46.91 | -67.49 | -54.60 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 112.98 | - 146.78 | - 142.91 | - 163.49 | - 150.60 |
| Other financial income | 212.30 | 4 942.28 | 4 148.71 | 3 338.25 | 549.34 |
| Other financial expenses | - 319.53 | - 126.35 | - 137.13 | - 137.73 | -1 114.85 |
| Pre-tax profit | - 220.21 | 4 669.15 | 3 868.67 | 3 037.03 | - 716.11 |
| Income taxes | 43.58 | -1 035.78 | - 794.33 | - 675.84 | 531.79 |
| Net earnings | - 176.63 | 3 633.37 | 3 074.34 | 2 361.19 | - 184.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 468.69 | 469.37 | 617.13 | ||
| Short term receivables total | 468.69 | 469.37 | 617.13 | ||
| Other current investments | 12 619.70 | 18 324.25 | 18 323.33 | 22 061.60 | 19 888.46 |
| Cash and bank deposits | 4 201.75 | 1 532.41 | 4 292.36 | 111.20 | 296.96 |
| Cash and cash equivalents | 16 821.45 | 19 856.66 | 22 615.69 | 22 172.79 | 20 185.42 |
| Balance sheet total (assets) | 17 290.14 | 20 326.03 | 22 615.69 | 22 172.79 | 20 802.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 989.49 | 1 085.71 | 1 097.91 | 534.36 | 1 198.90 |
| Retained earnings | 12 154.03 | 10 891.70 | 13 427.16 | 14 381.44 | 14 991.62 |
| Profit of the financial year | - 176.63 | 3 633.37 | 3 074.34 | 2 361.19 | - 184.32 |
| Shareholders equity total | 13 216.89 | 15 860.78 | 17 849.42 | 17 526.99 | 16 256.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 919.24 | 4 407.24 | 4 316.66 | 4 461.68 | 4 531.36 |
| Short-term deferred tax liabilities | 434.61 | 120.88 | |||
| Other non-interest bearing current liabilities | 139.01 | 43.01 | 48.23 | ||
| Current liabilities total | 4 073.24 | 4 465.25 | 4 766.27 | 4 645.80 | 4 546.36 |
| Balance sheet total (liabilities) | 17 290.14 | 20 326.03 | 22 615.69 | 22 172.79 | 20 802.55 |
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