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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -15.12 | -43.89 | -18.22 | -14.71 |
| EBIT | -19.58 | -15.12 | -43.89 | -18.22 | -14.71 |
| Other financial income | 377.28 | 473.47 | 352.85 | 375.71 | 587.90 |
| Other financial expenses | -9.99 | -3.83 | -1 917.51 | -1 315.90 | - 401.36 |
| Reduction non-current investment assets | -40.11 | ||||
| Net income from associates (fin.) | 344.64 | 442.40 | 118.75 | 90.77 | 699.84 |
| Pre-tax profit | 652.25 | 896.91 | -1 489.80 | - 867.64 | 871.67 |
| Income taxes | -76.50 | -56.49 | -10.56 | ||
| Net earnings | 575.75 | 840.42 | -1 489.80 | - 867.64 | 861.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.34 | 393.61 | 411.86 | 480.32 | 1 114.30 |
| Participating interests | 384.57 | 825.70 | |||
| Investments total | 776.92 | 1 219.31 | 411.86 | 480.32 | 1 114.30 |
| Non-current loans receivable | 1 793.05 | 2 123.59 | 1 509.06 | 1 188.56 | 1 886.68 |
| Long term receivables total | 1 793.05 | 2 123.59 | 1 509.06 | 1 188.56 | 1 886.68 |
| Finished products/goods | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 |
| Inventories total | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 |
| Current amounts owed by group member comp. | 218.80 | 218.80 | 661.18 | 661.18 | 661.18 |
| Current other receivables | 289.89 | 305.19 | |||
| Current deferred tax assets | 46.11 | ||||
| Short term receivables total | 554.80 | 523.98 | 661.18 | 661.18 | 661.18 |
| Other current investments | 1 716.88 | 1 975.33 | 1 244.37 | 409.36 | 7.79 |
| Cash and bank deposits | 456.39 | 247.51 | 708.63 | 869.15 | 1 177.79 |
| Cash and cash equivalents | 2 173.27 | 2 222.84 | 1 953.01 | 1 278.51 | 1 185.58 |
| Balance sheet total (assets) | 5 403.64 | 6 195.34 | 4 640.72 | 3 714.18 | 4 953.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 262.53 | 4 781.09 | 5 562.60 | 4 011.80 | 3 076.66 |
| Profit of the financial year | 575.75 | 840.42 | -1 489.80 | - 867.64 | 861.12 |
| Shareholders equity total | 5 394.79 | 6 178.70 | 4 631.70 | 3 705.16 | 4 505.28 |
| Non-current deferred tax liabilities | 435.57 | ||||
| Non-current liabilities total | 435.57 | ||||
| Current owed to group member | 2.60 | 2.77 | 2.77 | ||
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current liabilities total | 8.85 | 16.63 | 9.02 | 9.02 | 12.50 |
| Balance sheet total (liabilities) | 5 403.64 | 6 195.34 | 4 640.72 | 3 714.18 | 4 953.35 |
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