FAMILIEN PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739161
Stenhøjvej 19, 3370 Melby
kasper.laustsen01@gmail.com
tel: 31335326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -36.94 | -63.12 | -56.74 | -50.13 |
| EBIT | -21.23 | -36.94 | -63.12 | -56.74 | -50.13 |
| Other financial income | 274.17 | 562.26 | 182.39 | 433.29 | 876.70 |
| Other financial expenses | -2.67 | -1.91 | -1 195.40 | -88.23 | |
| Net income from associates (fin.) | 785.72 | 513.41 | 9 275.00 | 281.41 | |
| Pre-tax profit | 1 035.99 | 1 036.82 | 8 198.87 | 569.73 | 826.57 |
| Income taxes | -55.64 | - 115.52 | 236.25 | -63.44 | - 181.83 |
| Net earnings | 980.36 | 921.30 | 8 435.12 | 506.29 | 644.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.97 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current deferred tax assets | 277.26 | 250.22 | 126.71 | ||
| Short term receivables total | 166.97 | 0.72 | 277.98 | 250.94 | 127.43 |
| Other current investments | 4 181.53 | 4 832.06 | 12 426.89 | 5 750.37 | 5 548.31 |
| Cash and bank deposits | 51.21 | 11.50 | 330.11 | 156.47 | 126.77 |
| Cash and cash equivalents | 4 232.74 | 4 843.57 | 12 757.00 | 5 906.84 | 5 675.08 |
| Balance sheet total (assets) | 4 419.71 | 4 864.28 | 13 054.98 | 8 177.77 | 7 822.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | 5 200.00 | 67.50 |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 2 786.32 | 3 266.67 | 3 287.97 | 6 523.10 | 6 961.89 |
| Profit of the financial year | 980.36 | 921.30 | 8 435.12 | 506.29 | 644.74 |
| Shareholders equity total | 4 346.67 | 4 767.97 | 12 703.10 | 8 109.39 | 7 754.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 13.57 | 77.03 | |||
| Other non-interest bearing current liabilities | 56.96 | 16.77 | 349.38 | 65.89 | 65.89 |
| Current liabilities total | 73.03 | 96.31 | 351.88 | 68.39 | 68.39 |
| Balance sheet total (liabilities) | 4 419.71 | 4 864.28 | 13 054.98 | 8 177.77 | 7 822.51 |
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