Phillip Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 38428829
Toftemarken 30, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -7.63 | -6.11 | -7.09 |
| EBIT | -5.00 | -3.75 | -7.63 | -6.11 | -7.09 |
| Other financial expenses | -0.15 | -1.18 | -0.47 | -2.48 | |
| Net income from associates (fin.) | 50.00 | 50.00 | 50.00 | 50.00 | |
| Pre-tax profit | -5.00 | 46.10 | 41.19 | 43.42 | 40.43 |
| Income taxes | 1.10 | 0.82 | 1.72 | -7.28 | 9.38 |
| Net earnings | -3.90 | 46.92 | 42.90 | 36.14 | 49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 250.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.82 | 15.69 | |||
| Current other receivables | 18.53 | 18.53 | |||
| Current deferred tax assets | 26.85 | 48.07 | 12.02 | 25.18 | 30.45 |
| Short term receivables total | 45.38 | 94.42 | 12.02 | 25.18 | 46.15 |
| Cash and bank deposits | 0.50 | 0.50 | 44.05 | 44.62 | 8.45 |
| Cash and cash equivalents | 0.50 | 0.50 | 44.05 | 44.62 | 8.45 |
| Balance sheet total (assets) | 95.88 | 144.92 | 106.07 | 119.80 | 354.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.00 | 36.00 | |||
| Retained earnings | -43.40 | -42.48 | -35.57 | 0.57 | |
| Profit of the financial year | -3.90 | 46.92 | 42.90 | 36.14 | 49.81 |
| Shareholders equity total | -3.40 | 43.52 | 86.43 | 76.57 | 90.38 |
| Non-current owed to group member | 201.26 | ||||
| Non-current liabilities total | 201.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 50.00 | 50.00 | 40.25 | ||
| Current owed to group member | 18.53 | 9.09 | 9.49 | ||
| Short-term deferred tax liabilities | 25.75 | 45.24 | 4.31 | 17.33 | 16.56 |
| Other non-interest bearing current liabilities | 1.15 | 1.25 | 10.41 | 0.14 | |
| Current liabilities total | 99.28 | 101.40 | 19.64 | 43.23 | 62.96 |
| Balance sheet total (liabilities) | 95.88 | 144.92 | 106.07 | 119.80 | 354.60 |
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