PHILIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25309359
Vejlesøvej 13, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 920.45 | 458.15 | 262.04 | -1 730.97 | 330.34 |
| Pre-tax profit | 920.45 | 458.15 | 262.04 | -1 730.97 | 330.34 |
| Net earnings | 920.45 | 458.15 | 262.04 | -1 730.97 | 330.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 004.17 | 4 462.32 | 4 724.36 | 2 993.38 | 3 323.72 |
| Investments total | 4 004.17 | 4 462.32 | 4 724.36 | 2 993.38 | 3 323.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.98 | 60.98 | 60.98 | ||
| Short term receivables total | 60.98 | 60.98 | 60.98 | ||
| Balance sheet total (assets) | 4 065.15 | 4 523.30 | 4 785.34 | 2 993.38 | 3 323.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 199.30 | 1 199.30 | 1 199.30 | 1 199.30 | 1 199.30 |
| Other reserves | 3 879.17 | 4 337.32 | 4 599.36 | 2 868.38 | 3 198.72 |
| Retained earnings | -2 565.60 | -2 103.31 | -1 907.19 | 85.82 | -1 975.49 |
| Profit of the financial year | 920.45 | 458.15 | 262.04 | -1 730.97 | 330.34 |
| Shareholders equity total | 3 633.31 | 4 091.46 | 4 353.50 | 2 622.52 | 2 952.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.73 | 52.73 | 52.73 | 68.27 | 68.27 |
| Current owed to group member | 302.59 | 302.59 | 302.59 | 302.59 | 302.59 |
| Short-term deferred tax liabilities | 60.98 | 60.98 | 60.98 | ||
| Other non-interest bearing current liabilities | 15.54 | 15.54 | 15.54 | ||
| Current liabilities total | 431.84 | 431.84 | 431.84 | 370.86 | 370.86 |
| Balance sheet total (liabilities) | 4 065.15 | 4 523.30 | 4 785.34 | 2 993.38 | 3 323.72 |
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