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PHILIPSON WINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25895223
Vedbæk Strandvej 502 C, 2950 Vedbæk
tel: 45664646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 949.90 | ||||
| External services | -30.63 | ||||
| Gross profit | -30.63 | 13 919.27 | 6 624.02 | -93.16 | -40.00 |
| EBIT | -30.63 | 13 919.27 | 6 624.02 | -93.16 | -40.00 |
| Other financial income | 6 169.09 | 6 472.45 | 6 767.70 | 7 263.16 | |
| Other financial expenses | - 105.76 | - 107.34 | - 113.09 | - 117.29 | |
| Net income from associates (fin.) | 19 537.60 | 9 622.88 | 600.02 | 4 268.54 | |
| Pre-tax profit | 25 570.31 | 20 284.39 | 22 901.50 | 7 652.73 | 4 228.54 |
| Income taxes | -1 363.48 | -1 393.57 | -1 455.67 | -1 551.60 | 8.80 |
| Net earnings | 24 206.83 | 18 890.82 | 21 445.83 | 6 101.13 | 4 237.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 587.78 | 21 786.90 | 19 985.43 | 10 112.98 | 9 262.66 |
| Participating interests | 4 648.19 | ||||
| Investments total | 27 235.97 | 21 786.90 | 19 985.43 | 10 112.98 | 9 262.66 |
| Non-curr. owed by group member comp. | 163 813.95 | 169 477.25 | 177 588.10 | 200 370.95 | 202 491.84 |
| Long term receivables total | 163 813.95 | 169 477.25 | 177 588.10 | 200 370.95 | 202 491.84 |
| Inventories total | |||||
| Current deferred tax assets | 3 841.61 | 5 591.81 | 5 140.56 | 8.80 | |
| Short term receivables total | 3 841.61 | 5 591.81 | 5 140.56 | 8.80 | |
| Balance sheet total (assets) | 194 891.52 | 196 855.95 | 202 714.09 | 210 483.93 | 211 763.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 200.00 | ||||
| Other reserves | 12.48 | 24.95 | 7 575.20 | ||
| Retained earnings | 150 623.43 | 174 817.78 | 169 225.36 | 198 251.97 | 204 353.11 |
| Profit of the financial year | 24 206.83 | 18 890.82 | 21 445.83 | 6 101.13 | 4 237.34 |
| Shareholders equity total | 192 167.74 | 193 858.56 | 198 371.38 | 204 478.11 | 208 715.44 |
| Non-current deferred tax liabilities | 73.19 | 204.57 | 1 455.67 | 1 551.60 | |
| Non-current liabilities total | 73.19 | 204.57 | 1 455.67 | 1 551.60 | |
| Current owed to group member | 2 634.96 | 2 777.20 | 2 871.44 | 2 982.97 | 1 455.67 |
| Short-term deferred tax liabilities | 1 455.67 | 1 551.60 | |||
| Other non-interest bearing current liabilities | 15.62 | 15.62 | 15.59 | 15.58 | 40.58 |
| Current liabilities total | 2 650.59 | 2 792.82 | 2 887.04 | 4 454.22 | 3 047.85 |
| Balance sheet total (liabilities) | 194 891.52 | 196 855.95 | 202 714.09 | 210 483.93 | 211 763.29 |
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