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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.05 | 27.15 | 51.94 | - 172.25 | 54.75 |
| Total depreciation | -10.35 | -10.35 | -10.35 | -10.35 | -10.35 |
| EBIT | - 164.40 | 16.80 | 41.59 | - 182.60 | 44.41 |
| Other financial income | 10.08 | 0.36 | 0.70 | 56.37 | |
| Other financial expenses | -2.17 | -45.30 | -86.23 | - 169.41 | - 195.87 |
| Net income from associates (fin.) | -2 125.37 | - 517.92 | 2 778.28 | -2 197.14 | - 226.09 |
| Pre-tax profit | -2 281.87 | - 546.06 | 2 733.64 | -2 548.45 | - 321.18 |
| Income taxes | -1.12 | -3.46 | |||
| Net earnings | -2 282.99 | - 546.06 | 2 730.18 | -2 548.45 | - 321.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.65 | 1 704.30 | 1 693.95 | 1 683.60 | 1 673.25 |
| Tangible assets total | 1 714.65 | 1 704.30 | 1 693.95 | 1 683.60 | 1 673.25 |
| Holdings in group member companies | 6 439.97 | 3 495.23 | 5 973.19 | 3 462.01 | 2 872.94 |
| Participating interests | 393.71 | 734.02 | 778.06 | 760.43 | |
| Investments total | 6 439.97 | 3 888.94 | 6 707.22 | 4 240.08 | 3 633.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 74.52 | 17.22 | 59.79 | |
| Current owed by particip. interest comp. | 916.04 | 1 466.04 | 1 736.04 | 2 263.23 | |
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 213.00 | 213.00 | 55.00 | 110.00 | |
| Short term receivables total | 238.00 | 1 203.56 | 1 483.26 | 1 870.83 | 2 393.23 |
| Other current investments | 199.32 | 189.36 | 138.33 | 86.14 | 39.17 |
| Cash and bank deposits | 48.79 | 128.50 | 7.21 | 2.05 | 6.89 |
| Cash and cash equivalents | 248.10 | 317.86 | 145.55 | 88.18 | 46.06 |
| Balance sheet total (assets) | 8 640.72 | 7 114.65 | 10 029.97 | 7 882.69 | 7 745.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 6 559.01 | 2 488.94 | 5 267.22 | 3 646.84 | 2 775.59 |
| Retained earnings | 461.76 | 2 135.85 | -1 188.49 | 3 162.07 | 1 249.26 |
| Profit of the financial year | -2 282.99 | - 546.06 | 2 730.18 | -2 548.45 | - 321.18 |
| Shareholders equity total | 4 787.79 | 4 241.73 | 6 858.90 | 4 310.45 | 3 871.47 |
| Non-current loans from credit institutions | 1 136.64 | 1 068.42 | 1 049.40 | 1 031.82 | 1 004.84 |
| Non-current liabilities total | 1 136.64 | 1 068.42 | 1 049.40 | 1 031.82 | 1 004.84 |
| Current loans from credit institutions | 42.59 | 41.70 | 25.67 | 26.48 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 212.67 | 211.27 | 210.77 | 423.83 | 440.79 |
| Current owed to group member | 1 737.74 | 1 486.53 | 1 536.53 | 1 533.70 | 2 021.86 |
| Short-term deferred tax liabilities | 702.97 | 3.67 | 216.22 | ||
| Other non-interest bearing current liabilities | 57.92 | 59.12 | 324.00 | 336.00 | 375.48 |
| Current liabilities total | 2 716.29 | 1 804.51 | 2 121.67 | 2 540.42 | 2 869.60 |
| Balance sheet total (liabilities) | 8 640.72 | 7 114.65 | 10 029.97 | 7 882.69 | 7 745.91 |
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