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 length1212121212
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 companies24.0024.0020.00
Participating interests6 288.276 288.274 859.594 879.59124.23
Investments total6 312.276 312.274 879.594 879.59124.23
Long term receivables total
Inventories total
Current other receivables4.00
Short term receivables total4.00
Cash and bank deposits12.5412.5112.514.60
Cash and cash equivalents12.5412.5112.514.60
Balance sheet total (assets)6 324.806 324.774 896.094 879.59128.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves6 225.966 225.964 797.27
Retained earnings-56.01-61.111 362.474 713.584 704.02
Profit of the financial year-5.10-5.10-1 446.17-9.56-4 776.52
Shareholders equity total6 204.856 199.754 753.584 744.02-32.50
Non-current liabilities total
Current loans from credit institutions0.020.02
Current owed to participating98.06104.79
Other non-interest bearing current liabilities119.96125.02142.5137.4956.52
Current liabilities total119.96125.02142.51135.57161.33
Balance sheet total (liabilities)6 324.806 324.774 896.094 879.59128.84
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