Philip Kjaer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38171534
Saralyst Allé 18, 8270 Højbjerg
philkjaermail@gmail.com
tel: 22253643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.19 | -3.25 | -13.57 | -15.63 | |
| EBIT | 75.19 | -3.25 | -13.57 | -15.63 | |
| Other financial income | 255.92 | 279.64 | 0.87 | 109.56 | |
| Other financial expenses | -24.13 | -10.64 | -7.71 | -0.37 | -0.35 |
| Net income from associates (fin.) | 376.83 | 230.41 | |||
| Pre-tax profit | 51.06 | 245.28 | 268.68 | 363.75 | 323.98 |
| Income taxes | 1.97 | -5.00 | -15.82 | ||
| Net earnings | 53.02 | 240.28 | 268.68 | 363.75 | 308.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 840.85 | 840.85 | 700.66 | 700.66 | 5 051.86 |
| Investments total | 840.85 | 840.85 | 700.66 | 700.66 | 5 051.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 330.20 | ||||
| Current other receivables | 33.17 | 185.64 | 334.13 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 43.17 | 185.64 | 2 664.33 | ||
| Cash and bank deposits | 3.58 | 67.06 | 69.60 | 49.71 | 85.07 |
| Cash and cash equivalents | 3.58 | 67.06 | 69.60 | 49.71 | 85.07 |
| Balance sheet total (assets) | 887.60 | 907.91 | 770.26 | 936.02 | 7 801.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 16.00 | 57.20 | 101.85 | 122.00 | |
| Other reserves | -42.95 | ||||
| Retained earnings | 153.25 | 160.27 | 283.35 | 450.18 | 7 272.23 |
| Profit of the financial year | 53.02 | 240.28 | 268.68 | 363.75 | 308.16 |
| Shareholders equity total | 256.27 | 466.55 | 659.23 | 922.83 | 7 762.40 |
| Non-current other liabilities | 621.15 | ||||
| Non-current liabilities total | 621.15 | ||||
| Current trade creditors | 13.00 | 22.86 | |||
| Current owed to participating | 431.18 | 97.85 | 0.18 | 0.18 | |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 10.18 | 10.18 | 13.18 | ||
| Current liabilities total | 10.18 | 441.36 | 111.03 | 13.18 | 38.86 |
| Balance sheet total (liabilities) | 887.60 | 907.91 | 770.26 | 936.02 | 7 801.26 |
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