Philip Steen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43057308
Poppelbakken 21, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.90-11.75-6.38
EBIT-14.90-11.75-6.38
Other financial income700.009.979.97
Other financial expenses-0.31-1.87-13.39
Net income from associates (fin.)450.00
Pre-tax profit684.80-3.65440.20
Income taxes-0.09
Net earnings684.80-3.73440.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.00669.40669.40
Investments total0.00669.40669.40
Long term receivables total
Inventories total
Current other receivables6.57
Short term receivables total6.57
Cash and bank deposits728.40718.18495.55
Cash and cash equivalents728.40718.18495.55
Balance sheet total (assets)728.401 394.151 164.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings684.80546.06
Profit of the financial year684.80-3.73440.20
Shareholders equity total724.80721.061 161.27
Non-current deferred tax liabilities334.70
Non-current liabilities total334.70
Current trade creditors3.603.603.60
Current owed to participating0.00
Short-term deferred tax liabilities0.090.09
Other non-interest bearing current liabilities334.70
Current liabilities total3.60338.393.69
Balance sheet total (liabilities)728.401 394.151 164.95
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