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Phillip's Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34203245
Smerupvej 35, 4653 Karise
cpc@boliging.dk
tel: 28126592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.30 | -2.39 | 18.23 | 44.94 | -3.66 |
| EBIT | 3.30 | -2.39 | 18.23 | 44.94 | -3.66 |
| Other financial income | 83.17 | 28.51 | 0.00 | 0.05 | |
| Other financial expenses | -0.43 | -0.53 | - 113.16 | -7.09 | -60.41 |
| Income from other inv. held as non-curr. assets | 822.96 | ||||
| Net income from associates (fin.) | 0.99 | - 698.93 | - 234.55 | - 173.13 | |
| Pre-tax profit | 908.99 | 26.59 | - 793.85 | - 196.70 | - 237.15 |
| Income taxes | -9.87 | -5.72 | -5.42 | ||
| Net earnings | 899.12 | 20.87 | - 793.85 | - 202.12 | - 237.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 171.08 | 1 172.07 | 323.14 | 608.41 | 435.28 |
| Investments total | 1 171.08 | 1 172.07 | 323.14 | 608.41 | 435.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | -1.95 | 0.70 | |||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 125.00 | 0.70 | |||
| Other current investments | 131.74 | 82.24 | 21.46 | 124.62 | 18.50 |
| Cash and bank deposits | 11.32 | 2.81 | 3.28 | 21.12 | 6.24 |
| Cash and cash equivalents | 143.06 | 85.05 | 24.75 | 145.74 | 24.75 |
| Balance sheet total (assets) | 1 439.14 | 1 257.12 | 347.89 | 754.14 | 460.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 50.00 | |
| Other reserves | 1 146.08 | 1 147.07 | 183.74 | 465.61 | 360.28 |
| Retained earnings | - 895.93 | 2.21 | 757.60 | 279.86 | 200.88 |
| Profit of the financial year | 899.12 | 20.87 | - 793.85 | - 202.12 | - 237.15 |
| Shareholders equity total | 1 429.28 | 1 250.14 | 341.89 | 741.15 | 454.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 9.87 | 5.72 | 3.47 | 3.47 | |
| Other non-interest bearing current liabilities | 1.25 | 6.00 | 9.52 | 1.25 | |
| Current liabilities total | 9.87 | 6.98 | 6.00 | 12.99 | 6.72 |
| Balance sheet total (liabilities) | 1 439.14 | 1 257.12 | 347.89 | 754.14 | 460.72 |
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