Philip Steen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057308
Poppelbakken 21, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.90 | -11.75 |
| EBIT | -14.90 | -11.75 |
| Other financial income | 700.00 | 9.97 |
| Other financial expenses | -0.31 | -1.87 |
| Pre-tax profit | 684.80 | -3.65 |
| Income taxes | -0.09 | |
| Net earnings | 684.80 | -3.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | 669.40 |
| Investments total | 0.00 | 669.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.57 | |
| Short term receivables total | 6.57 | |
| Cash and bank deposits | 728.40 | 718.18 |
| Cash and cash equivalents | 728.40 | 718.18 |
| Balance sheet total (assets) | 728.40 | 1 394.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 684.80 | |
| Profit of the financial year | 684.80 | -3.73 |
| Shareholders equity total | 724.80 | 721.06 |
| Non-current deferred tax liabilities | 334.70 | |
| Non-current liabilities total | 334.70 | |
| Current trade creditors | 3.60 | 3.60 |
| Current owed to participating | 0.00 | |
| Short-term deferred tax liabilities | 0.09 | |
| Other non-interest bearing current liabilities | 334.70 | |
| Current liabilities total | 3.60 | 338.39 |
| Balance sheet total (liabilities) | 728.40 | 1 394.15 |
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