PHILIPSON WINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25895223
Vedbæk Strandvej 502 C, 2950 Vedbæk
tel: 45664646
Free credit report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 949.90
External services-30.63
Gross profit-30.63-30.6313 919.276 624.02-93.16
EBIT-30.63-30.6313 919.276 624.02-93.16
Other financial income5 852.826 169.096 472.456 767.707 263.16
Other financial expenses- 123.57- 105.76- 107.34- 113.09- 117.29
Net income from associates (fin.)13 073.5819 537.609 622.88600.02
Pre-tax profit18 772.2025 570.3120 284.3922 901.507 652.73
Income taxes-1 257.78-1 363.48-1 393.57-1 455.67-1 551.60
Net earnings17 514.4224 206.8318 890.8221 445.836 101.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 121.9922 587.7821 786.9019 985.4310 112.98
Participating interests4 648.194 648.19
Investments total20 770.1727 235.9721 786.9019 985.4310 112.98
Non-curr. owed by group member comp.164 050.48163 813.95169 477.25177 588.10200 370.95
Long term receivables total164 050.48163 813.95169 477.25177 588.10200 370.95
Inventories total
Current deferred tax assets6 643.683 841.615 591.815 140.56
Short term receivables total6 643.683 841.615 591.815 140.56
Balance sheet total (assets)191 464.33194 891.52196 855.95202 714.09210 483.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased17 200.0017 200.00
Other reserves10.9512.4824.957 575.20
Retained earnings150 313.62150 623.43174 817.78169 225.36198 251.97
Profit of the financial year17 514.4224 206.8318 890.8221 445.836 101.13
Shareholders equity total185 163.98192 167.74193 858.56198 371.38204 478.11
Non-current deferred tax liabilities3 722.3973.19204.571 455.671 551.60
Non-current liabilities total3 722.3973.19204.571 455.671 551.60
Current owed to group member2 562.342 634.962 777.202 871.442 982.97
Short-term deferred tax liabilities1 455.67
Other non-interest bearing current liabilities15.6315.6215.6215.5915.58
Current liabilities total2 577.962 650.592 792.822 887.044 454.22
Balance sheet total (liabilities)191 464.33194 891.52196 855.95202 714.09210 483.93
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