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Philip Steen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057308
Poppelbakken 21, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.90 | -11.75 | -6.38 |
| EBIT | -14.90 | -11.75 | -6.38 |
| Other financial income | 700.00 | 9.97 | 9.97 |
| Other financial expenses | -0.31 | -1.87 | -13.39 |
| Net income from associates (fin.) | 450.00 | ||
| Pre-tax profit | 684.80 | -3.65 | 440.20 |
| Income taxes | -0.09 | ||
| Net earnings | 684.80 | -3.73 | 440.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 669.40 | 669.40 |
| Investments total | 0.00 | 669.40 | 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 | 495.55 |
| Cash and cash equivalents | 728.40 | 718.18 | 495.55 |
| Balance sheet total (assets) | 728.40 | 1 394.15 | 1 164.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 684.80 | 546.06 | |
| Profit of the financial year | 684.80 | -3.73 | 440.20 |
| Shareholders equity total | 724.80 | 721.06 | 1 161.27 |
| Non-current deferred tax liabilities | 334.70 | ||
| Non-current liabilities total | 334.70 | ||
| Current trade creditors | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 0.00 | ||
| Short-term deferred tax liabilities | 0.09 | 0.09 | |
| Other non-interest bearing current liabilities | 334.70 | ||
| Current liabilities total | 3.60 | 338.39 | 3.69 |
| Balance sheet total (liabilities) | 728.40 | 1 394.15 | 1 164.95 |
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