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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | 3.30 | -2.39 | 18.23 | 44.94 |
| EBIT | -2.45 | 3.30 | -2.39 | 18.23 | 44.94 |
| Other financial income | 0.10 | 83.17 | 28.51 | 0.00 | |
| Other financial expenses | 7.39 | -0.43 | -0.53 | - 113.16 | -7.09 |
| Income from other inv. held as non-curr. assets | 378.23 | 822.96 | |||
| Net income from associates (fin.) | 0.99 | - 698.93 | - 234.55 | ||
| Pre-tax profit | 383.28 | 908.99 | 26.59 | - 793.85 | - 196.70 |
| Income taxes | -9.87 | -5.72 | -5.42 | ||
| Net earnings | 383.28 | 899.12 | 20.87 | - 793.85 | - 202.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 473.13 | 1 171.08 | 1 172.07 | 323.14 | 608.41 |
| Investments total | 473.13 | 1 171.08 | 1 172.07 | 323.14 | 608.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 125.00 | |||
| Short term receivables total | 110.00 | 125.00 | |||
| Other current investments | 31.04 | 131.74 | 82.24 | 21.46 | 124.62 |
| Cash and bank deposits | 0.46 | 11.32 | 2.81 | 3.28 | 21.12 |
| Cash and cash equivalents | 31.51 | 143.06 | 85.05 | 24.75 | 145.74 |
| Balance sheet total (assets) | 614.64 | 1 439.14 | 1 257.12 | 347.89 | 754.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 200.00 | 114.40 | 117.80 | |
| Other reserves | 448.13 | 1 146.08 | 1 147.07 | 183.74 | 465.61 |
| Retained earnings | - 381.25 | - 895.93 | 2.21 | 757.60 | 279.86 |
| Profit of the financial year | 383.28 | 899.12 | 20.87 | - 793.85 | - 202.12 |
| Shareholders equity total | 610.15 | 1 429.28 | 1 250.14 | 341.89 | 741.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 9.87 | 5.72 | 3.47 | ||
| Other non-interest bearing current liabilities | 4.00 | 1.25 | 6.00 | 9.52 | |
| Current liabilities total | 4.48 | 9.87 | 6.98 | 6.00 | 12.99 |
| Balance sheet total (liabilities) | 614.64 | 1 439.14 | 1 257.12 | 347.89 | 754.14 |
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