Philip Præst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38069527
Tofteengen 18, Ågerup 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 154.0527.1551.94- 172.2554.75
Total depreciation-10.35-10.35-10.35-10.35-10.35
EBIT- 164.4016.8041.59- 182.6044.41
Other financial income10.080.360.7056.37
Other financial expenses-2.17-45.30-86.23- 169.41- 195.87
Net income from associates (fin.)-2 125.37- 517.922 778.28-2 197.14- 226.09
Pre-tax profit-2 281.87- 546.062 733.64-2 548.45- 321.18
Income taxes-1.12-3.46
Net earnings-2 282.99- 546.062 730.18-2 548.45- 321.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 714.651 704.301 693.951 683.601 673.25
Tangible assets total1 714.651 704.301 693.951 683.601 673.25
Holdings in group member companies6 439.973 495.235 973.193 462.012 872.94
Participating interests393.71734.02778.06760.43
Investments total6 439.973 888.946 707.224 240.083 633.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.0074.5217.2259.79
Current owed by particip. interest comp.916.041 466.041 736.042 263.23
Current other receivables20.0020.00
Current deferred tax assets213.00213.0055.00110.00
Short term receivables total238.001 203.561 483.261 870.832 393.23
Other current investments199.32189.36138.3386.1439.17
Cash and bank deposits48.79128.507.212.056.89
Cash and cash equivalents248.10317.86145.5588.1846.06
Balance sheet total (assets)8 640.727 114.6510 029.977 882.697 745.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80
Other reserves6 559.012 488.945 267.223 646.842 775.59
Retained earnings461.762 135.85-1 188.493 162.071 249.26
Profit of the financial year-2 282.99- 546.062 730.18-2 548.45- 321.18
Shareholders equity total4 787.794 241.736 858.904 310.453 871.47
Non-current loans from credit institutions1 136.641 068.421 049.401 031.821 004.84
Non-current liabilities total1 136.641 068.421 049.401 031.821 004.84
Current loans from credit institutions42.5941.7025.6726.48
Current trade creditors5.005.005.005.005.00
Current owed to participating212.67211.27210.77423.83440.79
Current owed to group member1 737.741 486.531 536.531 533.702 021.86
Short-term deferred tax liabilities702.973.67216.22
Other non-interest bearing current liabilities57.9259.12324.00336.00375.48
Current liabilities total2 716.291 804.512 121.672 540.422 869.60
Balance sheet total (liabilities)8 640.727 114.6510 029.977 882.697 745.91
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