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Philipson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44093456
Vedbæk Strandvej 502 C, 2950 Vedbæk
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales443 229.37465 093.21
Other operating income912.99567.14
Costs of manufacturing- 334 734.93- 364 207.06
External services-41 542.30-37 522.32
Gross profit58 973.0063 744.0075 979.9067 865.1363 930.97
Employee benefit expenses-46 518.99-50 823.71-54 862.21
Total depreciation-1 252.02-2 203.09-1 516.11
EBIT30 516.0030 015.0028 208.8914 838.347 552.65
Other financial income888.481 338.931 517.57
Other financial expenses-3 342.73-5 494.19-4 421.49
Pre-tax profit24 207.0018 891.0025 754.6310 683.084 648.73
Income taxes-4 332.20-4 633.04- 504.04
Net earnings24 207.0018 891.0021 422.436 050.044 144.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 441.59
Intangible assets total1 441.59
Buildings1 319.16546.001 063.64
Machinery and equipment3 082.342 517.872 979.28
Tangible assets total4 401.503 063.864 042.92
Participating interests1 058.47
Investments total291 034.00335 451.001 058.471 191.751 060.59
Non-current loans receivable41.5041.5041.50
Non-current other receivables1 124.96
Long term receivables total1 166.4641.5041.50
Raw materials and consumables359 399.72328 210.67
Finished products/goods358 344.91
Inventories total358 344.91359 399.72328 210.67
Current trade debtors31 337.2345 682.7149 199.19
Current owed by particip. interest comp.1 362.65
Prepayments and accrued income1 218.892 152.83887.33
Current other receivables35.87177.292 138.68
Current deferred tax assets1 554.171 015.61
Short term receivables total35 508.8148 012.8353 240.80
Cash and bank deposits9 649.911 231.29331.13
Cash and cash equivalents9 649.911 231.29331.13
Balance sheet total (assets)291 034.00335 451.00410 130.07412 940.95388 369.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital192 168.00193 859.0072.5072.5072.50
Shares repurchased115.90
Retained earnings-24 207.00-18 891.0093 537.07112 172.46116 442.82
Profit of the financial year24 207.0018 891.0021 422.436 050.044 144.69
Minority interest (BS)83 315.9885 880.8087 660.49
Shareholders equity total192 168.00193 859.00198 347.98204 291.71208 320.50
Provisions377.91564.40
Non-current deferred tax liabilities4 226.552 712.93
Non-current liabilities total4 226.552 712.93
Current loans from credit institutions112 125.3896 982.8791 599.41
Advances received24 251.6531 238.2817 305.19
Current trade creditors39 548.3841 721.8033 820.85
Current owed to participating12 614.4013 817.7413 886.33
Other non-interest bearing current liabilities18 926.1621 797.7322 872.51
Accruals and deferred income89.56
Current liabilities total207 555.54205 558.41179 484.29
Balance sheet total (liabilities)192 168.00193 859.00410 130.07412 940.95388 369.19
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