PHILIPSONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30348400
Gammel Strandvej 1 C, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -12.00 | -18.29 | -15.72 |
| EBIT | -11.00 | -12.00 | -12.00 | -18.29 | -15.72 |
| Other financial expenses | -14.00 | -15.00 | -24.00 | -23.46 | -25.42 |
| Net income from associates (fin.) | - 375.00 | 248.00 | - 161.00 | - 276.17 | 398.98 |
| Pre-tax profit | - 400.00 | 221.00 | - 197.00 | - 317.92 | 357.84 |
| Income taxes | 6.00 | 6.00 | 8.00 | -33.65 | |
| Net earnings | - 394.00 | 227.00 | - 189.00 | - 351.57 | 357.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.00 | 2 189.00 | 2 028.00 | 1 751.47 | 2 150.45 |
| Investments total | 1 941.00 | 2 189.00 | 2 028.00 | 1 751.47 | 2 150.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 26.00 | 34.00 | ||
| Short term receivables total | 20.00 | 26.00 | 34.00 | ||
| Cash and bank deposits | 75.00 | 74.00 | 2.00 | 0.76 | 0.13 |
| Cash and cash equivalents | 75.00 | 74.00 | 2.00 | 0.76 | 0.13 |
| Balance sheet total (assets) | 2 036.00 | 2 289.00 | 2 064.00 | 1 752.23 | 2 150.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 825.00 | 1 431.00 | 1 658.00 | 1 468.52 | 1 116.95 |
| Profit of the financial year | - 394.00 | 227.00 | - 189.00 | - 351.57 | 357.84 |
| Shareholders equity total | 1 556.00 | 1 783.00 | 1 594.00 | 1 241.95 | 1 599.79 |
| Non-current owed to group member | 308.00 | 329.00 | 357.00 | 387.96 | 422.86 |
| Non-current other liabilities | 166.00 | 171.00 | |||
| Non-current deferred tax liabilities | 107.00 | 112.32 | 117.94 | ||
| Non-current liabilities total | 474.00 | 500.00 | 464.00 | 500.28 | 540.80 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 036.00 | 2 289.00 | 2 064.00 | 1 752.23 | 2 150.59 |
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