Philip Petersen Engelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171902
Koldinggade 41, 2100 København Ø
tel: 61600440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -15.69 | 1.93 | -6.52 | -6.59 |
| EBIT | -4.06 | -15.69 | 1.93 | -6.52 | -6.59 |
| Other financial income | 1.01 | -0.57 | |||
| Other financial expenses | -0.21 | -0.10 | |||
| Net income from associates (fin.) | 147.76 | -48.42 | 19.84 | 107.36 | 330.05 |
| Pre-tax profit | 143.70 | -64.11 | 22.57 | 100.17 | 323.46 |
| Net earnings | 143.70 | -64.11 | 22.57 | 100.17 | 323.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.38 | 91.86 | 111.69 | 219.05 | 489.10 |
| Investments total | 218.38 | 91.86 | 111.69 | 219.05 | 489.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 46.01 | 45.44 | 45.44 | ||
| Cash and bank deposits | 66.54 | 15.45 | 9.46 | 3.97 | |
| Cash and cash equivalents | 66.54 | 61.46 | 54.90 | 49.41 | |
| Balance sheet total (assets) | 218.38 | 158.40 | 173.16 | 273.95 | 538.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 201.38 | 152.97 | 172.80 | 116.41 | 146.46 |
| Retained earnings | - 151.51 | 40.61 | -66.34 | -46.28 | -37.16 |
| Profit of the financial year | 143.70 | -64.11 | 22.57 | 100.17 | 323.46 |
| Shareholders equity total | 210.57 | 146.46 | 169.03 | 269.20 | 533.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.06 | 7.81 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.13 | 4.13 | 4.75 | 4.75 |
| Current liabilities total | 7.81 | 11.94 | 4.13 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 218.38 | 158.40 | 173.16 | 273.95 | 538.50 |
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