Fam. Philipsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723641
Hvesager 33, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.11 | -7.39 | -12.21 | -12.83 | |
| Gross profit | -7.11 | -7.39 | -12.21 | -12.83 | |
| EBIT | -7.11 | -7.39 | -12.21 | -12.83 | |
| Other financial income | 0.30 | 396.36 | |||
| Other financial expenses | -0.20 | -0.72 | |||
| Net income from associates (fin.) | 138.48 | 283.71 | 146.41 | 7 577.70 | -1 507.43 |
| Pre-tax profit | 138.48 | 276.40 | 138.30 | 7 565.79 | -1 123.90 |
| Income taxes | -74.73 | ||||
| Net earnings | 138.48 | 276.40 | 138.30 | 7 565.79 | -1 198.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.29 | 660.00 | 706.41 | ||
| Investments total | 416.29 | 660.00 | 706.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 856.99 | ||||
| Short term receivables total | 3 856.99 | ||||
| Other current investments | 4 886.18 | ||||
| Cash and bank deposits | 24.50 | 38.36 | 3 573.55 | 53.96 | |
| Cash and cash equivalents | 24.50 | 38.36 | 3 573.55 | 4 940.15 | |
| Balance sheet total (assets) | 416.29 | 684.50 | 744.77 | 7 430.55 | 4 940.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 708.00 | 1 846.50 | ||
| Other reserves | 376.29 | 620.00 | 571.41 | - 188.00 | - 846.50 |
| Retained earnings | - 162.20 | - 267.43 | - 132.44 | - 702.14 | 5 017.15 |
| Profit of the financial year | 138.48 | 276.40 | 138.30 | 7 565.79 | -1 198.64 |
| Shareholders equity total | 392.57 | 668.98 | 712.27 | 7 423.65 | 4 858.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.19 | ||||
| Current trade creditors | 6.85 | 6.85 | 6.85 | 6.90 | 6.90 |
| Current owed to participating | 8.67 | 8.67 | |||
| Short-term deferred tax liabilities | 74.73 | ||||
| Other non-interest bearing current liabilities | 25.65 | ||||
| Current liabilities total | 23.72 | 15.53 | 32.50 | 6.90 | 81.63 |
| Balance sheet total (liabilities) | 416.29 | 684.50 | 744.77 | 7 430.55 | 4 940.15 |
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