Philip S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43735381
Nordre Teglkaj 14, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.40 | -7.44 |
| EBIT | -5.00 | -2.40 | -7.44 |
| Other financial income | 66.42 | ||
| Other financial expenses | -66.42 | -0.02 | |
| Net income from associates (fin.) | 65.00 | 3 000.00 | |
| Pre-tax profit | -71.42 | 128.99 | 2 992.56 |
| Net earnings | -71.42 | 128.99 | 2 992.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 565.21 | 12 631.63 | |
| Investments total | 12 565.21 | 12 631.63 | 12 631.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.67 | 598.23 | |
| Cash and cash equivalents | 5.67 | 598.23 | |
| Balance sheet total (assets) | 12 565.21 | 12 637.30 | 13 229.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 591.63 | 12 591.63 | 12 591.63 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | -58.90 | - 130.32 | -2 468.83 |
| Profit of the financial year | -71.42 | 128.99 | 2 992.56 |
| Shareholders equity total | 12 560.21 | 12 630.30 | 13 222.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | |
| Current liabilities total | 5.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 12 565.21 | 12 637.30 | 13 229.86 |
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