Phillip Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837222
Tangmosevej 105, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -18.65 | -28.09 | - 145.54 | -43.98 |
| EBIT | -14.28 | -18.65 | -28.09 | - 145.54 | -43.98 |
| Other financial income | 278.47 | 91.25 | 128.61 | 8.34 | 100.68 |
| Other financial expenses | -0.44 | -2.22 | - 612.58 | -11.22 | |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 264.19 | 72.17 | 98.30 | 250.22 | 45.47 |
| Income taxes | 14.59 | -15.88 | -24.63 | 135.29 | -10.00 |
| Net earnings | 278.78 | 56.29 | 73.67 | 385.50 | 35.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 294.44 | 19 294.44 | 19 294.44 | 19 294.44 | 19 294.44 |
| Investments total | 19 294.44 | 19 294.44 | 19 294.44 | 19 294.44 | 19 294.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 146.51 | 3.85 | ||
| Current deferred tax assets | 25.20 | 1.73 | 17.29 | 136.63 | 126.41 |
| Short term receivables total | 25.20 | 1.73 | 18.01 | 283.14 | 130.26 |
| Other current investments | 1 446.56 | 1 518.77 | 1 599.94 | 656.88 | 720.60 |
| Cash and bank deposits | 424.03 | 370.58 | 283.81 | 1 319.74 | 173.48 |
| Cash and cash equivalents | 1 870.59 | 1 889.35 | 1 883.75 | 1 976.61 | 894.08 |
| Balance sheet total (assets) | 21 190.24 | 21 185.53 | 21 196.20 | 21 554.20 | 20 318.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 63.00 | 61.00 | ||
| Retained earnings | 20 794.21 | 21 009.99 | 21 066.28 | 21 039.95 | 20 164.45 |
| Profit of the financial year | 278.78 | 56.29 | 73.67 | 385.50 | 35.47 |
| Shareholders equity total | 21 183.99 | 21 179.28 | 21 189.95 | 21 475.45 | 20 310.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 78.75 | 7.50 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 78.75 | 7.87 |
| Balance sheet total (liabilities) | 21 190.24 | 21 185.53 | 21 196.20 | 21 554.20 | 20 318.79 |
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