Phillipe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37754889
Dolmer Bygade 20, Dolmer 8500 Grenaa
phillipeholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -12.38 | -9.50 | -18.89 |
EBIT | -5.00 | -5.00 | -12.38 | -9.50 | -18.89 |
Other financial expenses | -0.10 | -0.10 | -5.11 | -0.06 | -2.28 |
Net income from associates (fin.) | -1 428.68 | -4 755.35 | |||
Pre-tax profit | -5.10 | -5.10 | -1 446.17 | -9.56 | -4 776.52 |
Net earnings | -5.10 | -5.10 | -1 446.17 | -9.56 | -4 776.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 24.00 | 24.00 | 20.00 | ||
Participating interests | 6 288.27 | 6 288.27 | 4 859.59 | 4 879.59 | 124.23 |
Investments total | 6 312.27 | 6 312.27 | 4 879.59 | 4 879.59 | 124.23 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.00 | ||||
Short term receivables total | 4.00 | ||||
Cash and bank deposits | 12.54 | 12.51 | 12.51 | 4.60 | |
Cash and cash equivalents | 12.54 | 12.51 | 12.51 | 4.60 | |
Balance sheet total (assets) | 6 324.80 | 6 324.77 | 4 896.09 | 4 879.59 | 128.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 6 225.96 | 6 225.96 | 4 797.27 | ||
Retained earnings | -56.01 | -61.11 | 1 362.47 | 4 713.58 | 4 704.02 |
Profit of the financial year | -5.10 | -5.10 | -1 446.17 | -9.56 | -4 776.52 |
Shareholders equity total | 6 204.85 | 6 199.75 | 4 753.58 | 4 744.02 | -32.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 0.02 | |||
Current owed to participating | 98.06 | 104.79 | |||
Other non-interest bearing current liabilities | 119.96 | 125.02 | 142.51 | 37.49 | 56.52 |
Current liabilities total | 119.96 | 125.02 | 142.51 | 135.57 | 161.33 |
Balance sheet total (liabilities) | 6 324.80 | 6 324.77 | 4 896.09 | 4 879.59 | 128.84 |
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