Phillip Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837222
Tangmosevej 105, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 113.58 | ||||
| External services | -43.98 | -20.91 | |||
| Gross profit | -18.65 | -28.09 | - 145.54 | -43.98 | -2 134.50 |
| EBIT | -18.65 | -28.09 | - 145.54 | -43.98 | -2 134.50 |
| Other financial income | 91.25 | 128.61 | 8.34 | 100.68 | 94.33 |
| Other financial expenses | -0.44 | -2.22 | - 612.58 | -11.22 | -12.20 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 72.17 | 98.30 | 250.22 | 45.47 | -2 052.37 |
| Income taxes | -15.88 | -24.63 | 135.29 | -10.00 | -13.47 |
| Net earnings | 56.29 | 73.67 | 385.50 | 35.47 | -2 065.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 294.44 | 19 294.44 | 19 294.44 | 19 294.44 | 17 180.86 |
| Investments total | 19 294.44 | 19 294.44 | 19 294.44 | 19 294.44 | 17 180.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 146.51 | 3.85 | 3.61 | |
| Current deferred tax assets | 1.73 | 17.29 | 136.63 | 126.41 | 119.94 |
| Short term receivables total | 1.73 | 18.01 | 283.14 | 130.26 | 123.56 |
| Other current investments | 1 518.77 | 1 599.94 | 656.88 | 720.60 | 897.96 |
| Cash and bank deposits | 370.58 | 283.81 | 1 319.74 | 173.48 | |
| Cash and cash equivalents | 1 889.35 | 1 883.75 | 1 976.61 | 894.08 | 897.96 |
| Balance sheet total (assets) | 21 185.53 | 21 196.20 | 21 554.20 | 20 318.79 | 18 202.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 61.00 | 67.50 | ||
| Retained earnings | 21 009.99 | 21 066.28 | 21 039.95 | 20 164.45 | 20 132.42 |
| Profit of the financial year | 56.29 | 73.67 | 385.50 | 35.47 | -2 065.83 |
| Shareholders equity total | 21 179.28 | 21 189.95 | 21 475.45 | 20 310.92 | 18 184.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.91 | ||||
| Current trade creditors | 6.25 | 6.25 | 78.75 | 7.50 | 13.38 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 6.25 | 6.25 | 78.75 | 7.87 | 18.29 |
| Balance sheet total (liabilities) | 21 185.53 | 21 196.20 | 21 554.20 | 20 318.79 | 18 202.38 |
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