K. PHILIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674933
Lupintoften 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 53.10 | 164.89 | 48.18 | 176.51 | |
| Other financial expenses | -1.18 | -16.52 | -19.38 | - 101.14 | -48.25 |
| Income from other inv. held as non-curr. assets | 377.75 | 623.11 | 868.42 | 1 177.01 | 7 116.94 |
| Pre-tax profit | 376.56 | 659.70 | 1 013.93 | 1 124.05 | 7 245.20 |
| Income taxes | -7.72 | -32.08 | -17.38 | ||
| Net earnings | 376.56 | 651.97 | 981.85 | 1 124.05 | 7 227.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 547.18 | 1 961.99 | 2 523.29 | 3 500.31 | 4 085.05 |
| Long term receivables total | 1 547.18 | 1 961.99 | 2 523.29 | 3 500.31 | 4 085.05 |
| Inventories total | |||||
| Current other receivables | 4 194.16 | ||||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 5.30 | 4 194.16 | |||
| Other current investments | 364.38 | 805.71 | 699.88 | 795.42 | |
| Cash and bank deposits | 434.66 | 204.43 | 93.86 | 227.01 | 1 659.56 |
| Cash and cash equivalents | 434.66 | 568.80 | 899.56 | 926.89 | 2 454.98 |
| Balance sheet total (assets) | 1 981.83 | 2 530.79 | 3 422.86 | 4 432.50 | 10 734.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 900.00 | 122.00 |
| Retained earnings | 1 369.67 | 1 633.23 | 2 170.81 | 2 252.66 | 3 254.71 |
| Profit of the financial year | 376.56 | 651.97 | 981.85 | 1 124.05 | 7 227.82 |
| Shareholders equity total | 1 981.83 | 2 523.21 | 3 392.06 | 4 401.71 | 10 729.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.59 | 30.80 | 30.80 | 4.66 | |
| Current liabilities total | 7.59 | 30.80 | 30.80 | 4.66 | |
| Balance sheet total (liabilities) | 1 981.83 | 2 530.79 | 3 422.86 | 4 432.50 | 10 734.19 |
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