PHILIP DAVIDSEN HOLDING ApS

CVR number: 29805210
Ved Skoven 15, 8541 Skødstrup
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
External services-9.57-10.07
Gross profit-9.57-10.07
EBIT-9.57-10.07
Other financial income3.8623.84
Other financial expenses- 258.92- 365.21
Net income from associates (fin.)- 306.082 312.14
Pre-tax profit- 570.711 960.70
Income taxes52.2473.11
Net earnings- 518.482 033.81

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies20 405.3822 640.55
Participating interests800.00800.00
Investments total21 205.3823 440.55
Non-current other receivables105.34106.39
Long term receivables total105.34106.39
Inventories total
Current amounts owed by group member comp.2 174.571 660.22
Current deferred tax assets399.13444.13
Short term receivables total2 573.702 104.35
Other current investments173.08130.26
Cash and cash equivalents173.08130.26
Balance sheet total (assets)24 057.5025 781.54

Equity and liabilities (kDKK)

20222023
Share capital125.00125.00
Shares repurchased58.90122.00
Other reserves15 664.3713 399.53
Retained earnings2 009.353 556.74
Profit of the financial year- 518.482 033.81
Shareholders equity total17 339.1519 237.09
Non-current deferred tax liabilities943.81
Non-current liabilities total943.81
Current loans from credit institutions3 855.092 425.99
Current trade creditors5.005.00
Current owed to group member1 222.721 449.88
Short-term deferred tax liabilities1 635.53
Other non-interest bearing current liabilities1 719.77
Current liabilities total6 718.355 600.65
Balance sheet total (liabilities)24 057.5025 781.54
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