Philly's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40779108
Kirstinehøj 34 B, 2770 Kastrup
www.phillys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.03 | |||
| Total depreciation | -30.09 | -31.02 | ||
| EBIT | -4.99 | -30.09 | -31.02 | -19.03 |
| Other financial income | 43.58 | 62.77 | 0.00 | |
| Other financial expenses | -6.49 | -1.66 | -0.55 | |
| Reduction non-current investment assets | - 798.39 | |||
| Pre-tax profit | -8.80 | 7.00 | - 768.30 | -19.58 |
| Income taxes | 1.94 | -1.54 | -6.93 | |
| Net earnings | -6.86 | 5.45 | - 775.23 | -19.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.85 | 155.08 | 124.06 | 124.06 |
| Tangible assets total | 49.85 | 155.08 | 124.06 | 124.06 |
| Holdings in group member companies | 133.00 | 210.00 | 170.00 | 170.00 |
| Investments total | 133.00 | 210.00 | 170.00 | 170.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 158.22 | 291.30 | ||
| Inventories total | 158.22 | 291.30 | ||
| Current amounts owed by group member comp. | 2 699.92 | 6 696.53 | 7 373.74 | |
| Current other receivables | 13.51 | 288.82 | 2.99 | 4.66 |
| Current deferred tax assets | 1.94 | 0.39 | ||
| Short term receivables total | 2 715.36 | 6 985.75 | 7 376.73 | 4.66 |
| Cash and bank deposits | 0.84 | 12.59 | 9.30 | 0.11 |
| Cash and cash equivalents | 0.84 | 12.59 | 9.30 | 0.11 |
| Balance sheet total (assets) | 3 057.28 | 7 654.70 | 7 680.10 | 298.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.86 | -1.41 | - 776.64 | |
| Profit of the financial year | -6.86 | 5.45 | - 775.23 | -19.58 |
| Shareholders equity total | 43.14 | 48.59 | - 726.64 | - 746.21 |
| Capital loans | 3 012.60 | 5.00 | 1 000.00 | 1 038.51 |
| Non-current liabilities total | 3 012.60 | 5.00 | 1 000.00 | 1 038.51 |
| Current trade creditors | 1.54 | 53.49 | ||
| Current owed to group member | 7 462.19 | 7 400.20 | ||
| Short-term deferred tax liabilities | 1.54 | 6.53 | 6.53 | |
| Other non-interest bearing current liabilities | 1.55 | |||
| Accruals and deferred income | 82.34 | |||
| Current liabilities total | 1.54 | 7 601.11 | 7 406.74 | 6.53 |
| Balance sheet total (liabilities) | 3 057.28 | 7 654.70 | 7 680.10 | 298.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.