PHILIP JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35025448
Admiralgade 19, 1066 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.25 | -6.84 |
| EBIT | -5.25 | -6.84 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.14 | |
| Net income from associates (fin.) | -34.16 | -5.72 |
| Pre-tax profit | -39.41 | -12.64 |
| Income taxes | 1.61 | |
| Net earnings | -39.41 | -11.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 68.04 | 62.32 |
| Investments total | 68.04 | 62.32 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.92 | 2.83 |
| Cash and cash equivalents | 3.92 | 2.83 |
| Balance sheet total (assets) | 71.96 | 65.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 |
| Retained earnings | -63.78 | - 103.19 |
| Profit of the financial year | -39.41 | -11.04 |
| Shareholders equity total | -19.44 | -30.47 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.25 |
| Current owed to participating | 57.82 | 57.82 |
| Current owed to group member | 9.23 | 24.35 |
| Short-term deferred tax liabilities | 17.85 | |
| Other non-interest bearing current liabilities | 7.20 | |
| Current liabilities total | 91.40 | 95.63 |
| Balance sheet total (liabilities) | 71.96 | 65.15 |
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