Philips Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39895838
Industrivej 25, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -6.56 | -6.69 | -7.31 | -7.44 |
| EBIT | -7.81 | -6.56 | -6.69 | -7.31 | -7.44 |
| Other financial expenses | -0.12 | -0.17 | |||
| Net income from associates (fin.) | 257.18 | 387.15 | 768.79 | 327.78 | - 387.35 |
| Pre-tax profit | 249.37 | 380.58 | 762.11 | 320.36 | - 394.95 |
| Income taxes | 1.47 | 6.81 | -0.37 | ||
| Net earnings | 249.37 | 380.58 | 763.58 | 327.16 | - 395.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.25 | 1 405.39 | 1 374.18 | 1 351.97 | 639.62 |
| Investments total | 1 018.25 | 1 405.39 | 1 374.18 | 1 351.97 | 639.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.24 | 598.02 | 529.43 | ||
| Current deferred tax assets | 1.47 | 15.47 | |||
| Short term receivables total | 315.71 | 613.49 | 529.43 | ||
| Balance sheet total (assets) | 1 018.25 | 1 405.39 | 1 689.90 | 1 965.46 | 1 169.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 290.14 | 1 290.14 | 1 290.14 | 1 290.14 | 1 290.14 |
| Shares repurchased | 57.20 | 58.90 | 400.00 | 67.50 | |
| Retained earnings | - 667.82 | - 475.66 | - 553.97 | - 190.39 | 69.27 |
| Profit of the financial year | 249.37 | 380.58 | 763.58 | 327.16 | - 395.32 |
| Shareholders equity total | 996.68 | 1 377.27 | 1 683.65 | 1 951.91 | 1 156.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.31 | 21.88 | |||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 1.12 | 6.21 | |||
| Current liabilities total | 21.56 | 28.13 | 6.25 | 13.55 | 12.46 |
| Balance sheet total (liabilities) | 1 018.25 | 1 405.39 | 1 689.90 | 1 965.46 | 1 169.05 |
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