PHILLIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215138
Amaliegade 9, 1256 København K
mail@jackie-Phillip.dk
tel: 31310010

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.55-19.58-15.12-43.89-18.22
EBIT-16.55-19.58-15.12-43.89-18.22
Other financial income17.52377.28473.47352.85375.71
Other financial expenses- 128.94-9.99-3.83-1 917.51-1 315.90
Reduction non-current investment assets-40.11
Net income from associates (fin.)356.27344.64442.40118.7590.77
Pre-tax profit228.29652.25896.91-1 489.80- 867.64
Income taxes50.93-76.50-56.49
Net earnings279.23575.75840.42-1 489.80- 867.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies571.11392.34393.61411.86480.32
Participating interests379.37384.57825.70
Investments total950.48776.921 219.31411.86480.32
Non-current loans receivable1 793.051 793.052 123.591 509.061 188.56
Long term receivables total1 793.051 793.052 123.591 509.061 188.56
Finished products/goods105.61105.61105.61105.61
Inventories total105.61105.61105.61105.61
Current amounts owed by group member comp.218.80218.80218.80661.18661.18
Current other receivables307.20289.89305.19
Current deferred tax assets91.9046.11
Short term receivables total617.90554.80523.98661.18661.18
Other current investments1 716.881 975.331 244.37409.36
Cash and bank deposits1 521.75456.39247.51708.63869.15
Cash and cash equivalents1 521.752 173.272 222.841 953.011 278.51
Balance sheet total (assets)4 883.185 403.646 195.344 640.723 714.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings4 039.804 262.534 781.095 562.604 011.80
Profit of the financial year279.23575.75840.42-1 489.80- 867.64
Shareholders equity total4 874.335 394.796 178.704 631.703 705.16
Non-current liabilities total
Current owed to group member2.602.602.772.77
Short-term deferred tax liabilities10.38
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total8.858.8516.639.029.02
Balance sheet total (liabilities)4 883.185 403.646 195.344 640.723 714.18
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