Philip Schandorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37199575
Åboulevarden 3, 8000 Aarhus C
philip.laselva@gmail.com
tel: 40277698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.20 | -0.20 | 262.78 | 1 594.49 | 1 282.88 |
| Employee benefit expenses | -62.36 | ||||
| EBIT | -75.20 | -0.20 | 262.78 | 1 532.13 | 1 282.88 |
| Other financial income | 28.62 | 30.42 | |||
| Other financial expenses | -0.59 | -9.64 | -5.40 | -17.41 | -32.68 |
| Net income from associates (fin.) | 960.72 | 390.80 | 495.72 | 186.15 | 294.66 |
| Pre-tax profit | 884.93 | 380.96 | 781.71 | 1 731.29 | 1 544.86 |
| Income taxes | 16.63 | 0.58 | -63.73 | - 342.30 | - 285.14 |
| Net earnings | 901.56 | 381.54 | 717.98 | 1 388.99 | 1 259.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.17 | ||||
| Participating interests | 599.97 | 595.69 | 581.84 | 926.49 | |
| Investments total | 959.17 | 599.97 | 595.69 | 581.84 | 926.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 123.75 | 82.50 | ||
| Current owed by particip. interest comp. | 97.78 | 417.79 | |||
| Current other receivables | 409.79 | 953.98 | 982.60 | 1 513.03 | 2 359.00 |
| Current deferred tax assets | 37.84 | 38.42 | 38.42 | ||
| Short term receivables total | 447.62 | 1 090.19 | 1 480.06 | 1 636.78 | 2 441.50 |
| Cash and bank deposits | 227.13 | 195.92 | 573.08 | 1 214.47 | 663.65 |
| Cash and cash equivalents | 227.13 | 195.92 | 573.08 | 1 214.47 | 663.65 |
| Balance sheet total (assets) | 1 633.92 | 1 886.08 | 2 648.83 | 3 433.08 | 4 031.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.59 | 114.40 | 588.00 | ||
| Other reserves | 944.16 | 534.97 | 530.68 | 114.98 | 997.64 |
| Retained earnings | - 268.71 | 782.87 | 1 054.29 | 578.78 | 1 370.23 |
| Profit of the financial year | 901.56 | 381.54 | 717.98 | 1 388.99 | 1 259.72 |
| Shareholders equity total | 1 577.01 | 1 848.97 | 2 457.36 | 2 710.75 | 3 667.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 109.67 | 1.51 | 1.51 |
| Short-term deferred tax liabilities | 63.73 | 342.30 | 281.14 | ||
| Other non-interest bearing current liabilities | 56.83 | 37.03 | 18.06 | 378.52 | 81.41 |
| Current liabilities total | 56.91 | 37.12 | 191.47 | 722.33 | 364.06 |
| Balance sheet total (liabilities) | 1 633.92 | 1 886.08 | 2 648.83 | 3 433.08 | 4 031.64 |
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