Philipson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44093456
Vedbæk Strandvej 502 C, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 990.00 | 58 973.00 | 63 744.00 | 75 979.90 | 68 592.84 |
| Employee benefit expenses | -46 518.99 | -51 551.42 | |||
| Total depreciation | -1 252.02 | -2 203.09 | |||
| EBIT | 22 391.00 | 30 516.00 | 30 015.00 | 28 208.89 | 14 838.34 |
| Other financial income | 888.48 | 1 338.93 | |||
| Other financial expenses | -3 342.73 | -5 494.19 | |||
| Pre-tax profit | 17 514.00 | 24 207.00 | 18 891.00 | 25 754.63 | 10 683.08 |
| Income taxes | -4 332.20 | -4 633.04 | |||
| Net earnings | 17 514.00 | 24 207.00 | 18 891.00 | 21 422.43 | 6 050.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 319.16 | 546.00 | |||
| Machinery and equipment | 3 082.34 | 2 517.87 | |||
| Tangible assets total | 4 401.50 | 3 063.86 | |||
| Participating interests | 1 058.47 | ||||
| Investments total | 295 631.00 | 291 034.00 | 335 451.00 | 1 058.47 | |
| Non-current loans receivable | 41.50 | 41.50 | |||
| Non-current other receivables | 1 124.96 | 1 191.75 | |||
| Long term receivables total | 1 166.46 | 1 233.25 | |||
| Finished products/goods | 358 344.91 | 359 399.72 | |||
| Inventories total | 358 344.91 | 359 399.72 | |||
| Current trade debtors | 31 337.23 | 45 682.71 | |||
| Current owed by particip. interest comp. | 1 362.65 | ||||
| Prepayments and accrued income | 1 218.89 | 2 152.83 | |||
| Current other receivables | 35.87 | 177.29 | |||
| Current deferred tax assets | 1 554.17 | ||||
| Short term receivables total | 35 508.81 | 48 012.83 | |||
| Cash and bank deposits | 9 649.91 | 1 231.29 | |||
| Cash and cash equivalents | 9 649.91 | 1 231.29 | |||
| Balance sheet total (assets) | 295 631.00 | 291 034.00 | 335 451.00 | 410 130.07 | 412 940.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185 164.00 | 192 168.00 | 193 859.00 | 72.50 | 72.50 |
| Shares repurchased | 227.81 | ||||
| Other reserves | - 111.91 | ||||
| Retained earnings | -17 514.00 | -24 207.00 | -18 891.00 | 93 537.07 | 112 172.46 |
| Profit of the financial year | 17 514.00 | 24 207.00 | 18 891.00 | 21 422.43 | 6 050.04 |
| Minority interest (BS) | 83 315.98 | 85 880.80 | |||
| Shareholders equity total | 185 164.00 | 192 168.00 | 193 859.00 | 198 347.98 | 204 291.71 |
| Provisions | 377.91 | ||||
| Non-current deferred tax liabilities | 4 226.55 | 2 712.93 | |||
| Non-current liabilities total | 4 226.55 | 2 712.93 | |||
| Current loans from credit institutions | 112 125.38 | 96 982.87 | |||
| Advances received | 24 251.65 | 31 238.28 | |||
| Current trade creditors | 39 548.38 | 41 721.80 | |||
| Current owed to participating | 12 614.40 | 13 817.74 | |||
| Other non-interest bearing current liabilities | 18 926.16 | 21 797.73 | |||
| Accruals and deferred income | 89.56 | ||||
| Current liabilities total | 207 555.54 | 205 558.41 | |||
| Balance sheet total (liabilities) | 185 164.00 | 192 168.00 | 193 859.00 | 410 130.07 | 412 940.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.