PHILIP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21794406
Vejlesøvej 13, 2840 Holte
tel: 45425235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | - 172.00 | 223.44 | -56.93 | 129.62 |
| Total depreciation | -2 073.63 | ||||
| Reduction in value of non-current assets | - 198.51 | - 189.76 | |||
| EBIT | - 221.86 | - 172.00 | -2 039.96 | -56.93 | 129.62 |
| Other financial expenses | -16.43 | -16.16 | -34.60 | -54.76 | -54.34 |
| Net income from associates (fin.) | 696.44 | 450.20 | 343.58 | 442.03 | 302.68 |
| Pre-tax profit | 458.15 | 262.04 | -1 730.97 | 330.34 | 377.95 |
| Net earnings | 458.15 | 262.04 | -1 730.97 | 330.34 | 377.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.02 | 22.02 | |||
| Tangible assets total | 22.02 | 22.02 | |||
| Holdings in group member companies | 5 134.54 | 5 584.74 | 5 738.56 | 6 180.58 | 6 483.26 |
| Investments total | 5 134.54 | 5 584.74 | 5 738.56 | 6 180.58 | 6 483.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.41 | 191.05 | 6.29 | 1.52 | 31.92 |
| Current amounts owed by group member comp. | 2 628.89 | 2 628.89 | 474.97 | 302.59 | 302.59 |
| Short term receivables total | 2 810.30 | 2 819.95 | 481.26 | 304.11 | 334.51 |
| Cash and bank deposits | 64.76 | ||||
| Cash and cash equivalents | 64.76 | ||||
| Balance sheet total (assets) | 8 031.61 | 8 426.70 | 6 219.82 | 6 484.69 | 6 817.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 561.43 | 3 715.25 | 4 157.27 | 4 459.95 | |
| Retained earnings | 3 879.17 | 775.89 | 884.11 | -1 288.89 | -1 261.23 |
| Profit of the financial year | 458.15 | 262.04 | -1 730.97 | 330.34 | 377.95 |
| Shareholders equity total | 4 462.32 | 4 724.36 | 2 993.38 | 3 323.72 | 3 701.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.65 | 570.86 | 571.21 | 505.97 | |
| Current trade creditors | 33.56 | 33.56 | 10.72 | ||
| Current owed to participating | 2 919.04 | 2 809.07 | 2 635.20 | 2 589.07 | 2 570.28 |
| Current owed to group member | 30.20 | ||||
| Short-term deferred tax liabilities | 60.98 | 60.98 | |||
| Other non-interest bearing current liabilities | 555.71 | 522.88 | 9.66 | 0.70 | 39.84 |
| Current liabilities total | 3 569.29 | 3 702.34 | 3 226.44 | 3 160.97 | 3 116.10 |
| Balance sheet total (liabilities) | 8 031.61 | 8 426.70 | 6 219.82 | 6 484.69 | 6 817.77 |
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