PHILMOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28305583
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
tel: 22171787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.30 | 14.64 | -2 608.84 | - 370.43 | -1 757.22 |
| Reduction in value of non-current assets | 625.00 | ||||
| EBIT | - 676.30 | 14.64 | -2 608.84 | - 370.43 | -1 757.22 |
| Other financial income | 2.42 | 671.17 | |||
| Other financial expenses | - 409.34 | - 219.76 | - 365.01 | - 122.00 | |
| Pre-tax profit | -1 083.22 | 466.05 | -2 973.84 | - 492.43 | -1 757.22 |
| Income taxes | 645.82 | 36.32 | 651.86 | 108.33 | 5.68 |
| Net earnings | - 437.40 | 502.36 | -2 321.98 | - 384.09 | -1 751.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 300.00 | 12 300.00 | 6 300.00 | 6 808.72 | |
| Tangible assets total | 12 300.00 | 12 300.00 | 6 300.00 | 6 808.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | ||||
| Current amounts owed by group member comp. | 77.54 | 747.67 | 606.24 | ||
| Current other receivables | 259.75 | 395.07 | 172.85 | 233.58 | 1 990.04 |
| Current deferred tax assets | 57.48 | 93.80 | 745.66 | 853.99 | 859.68 |
| Short term receivables total | 317.24 | 566.41 | 1 724.18 | 1 693.82 | 2 849.72 |
| Other current investments | 2.33 | 2.33 | |||
| Cash and bank deposits | 9.85 | 0.14 | 0.19 | 0.19 | |
| Cash and cash equivalents | 12.18 | 2.47 | 0.19 | 0.19 | |
| Balance sheet total (assets) | 12 629.42 | 12 868.88 | 8 024.37 | 8 502.73 | 2 849.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 034.52 | 597.12 | 1 076.93 | -1 245.05 | 4 360.46 |
| Profit of the financial year | - 437.40 | 502.36 | -2 321.98 | - 384.09 | -1 751.54 |
| Shareholders equity total | 723.12 | 1 225.48 | -1 119.05 | -1 503.14 | 2 734.93 |
| Non-current loans from credit institutions | 7 400.07 | 7 062.65 | 3 563.72 | 3 357.01 | |
| Non-current other liabilities | 248.10 | 290.10 | 264.95 | 264.95 | |
| Non-current liabilities total | 7 648.17 | 7 352.75 | 3 828.68 | 3 621.96 | |
| Current loans from credit institutions | 260.00 | 260.00 | |||
| Current trade creditors | 40.85 | 20.95 | 20.95 | 20.95 | |
| Current owed to group member | 3 366.63 | 4 068.98 | 4 871.19 | 4 491.98 | |
| Other non-interest bearing current liabilities | 850.64 | 200.71 | 162.61 | 1 610.99 | 114.80 |
| Current liabilities total | 4 258.12 | 4 290.64 | 5 314.75 | 6 383.91 | 114.80 |
| Balance sheet total (liabilities) | 12 629.42 | 12 868.88 | 8 024.37 | 8 502.73 | 2 849.72 |
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