PHILLIP JESSON ApS — Credit Rating and Financial Key Figures
CVR number: 25189027
Strandvejen 152, Hou 9370 Hals
claus.holstein@outlook.dk
tel: 22750517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | -81.00 | - 220.00 | 336.00 | 567.85 |
| Employee benefit expenses | -48.00 | - 110.00 | |||
| Total depreciation | -66.00 | -66.00 | -55.00 | -6.00 | -4.96 |
| EBIT | - 232.00 | - 147.00 | - 275.00 | 330.00 | 452.89 |
| Other financial income | 6.00 | 96.00 | 212.00 | 123.00 | 60.89 |
| Other financial expenses | -20.00 | -12.00 | -10.00 | -4.00 | -7.99 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | -6.00 | 45.00 | 30.00 | ||
| Net income from associates (fin.) | 102.00 | 157.00 | 130.00 | -73.00 | 1 021.15 |
| Pre-tax profit | - 150.00 | 139.00 | 87.00 | 376.00 | 1 426.93 |
| Income taxes | 51.00 | 2.00 | -91.00 | - 105.00 | - 101.14 |
| Net earnings | -99.00 | 141.00 | -4.00 | 271.00 | 1 325.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 929.00 | 2 875.00 | |||
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Machinery and equipment | 38.00 | 26.00 | 15.00 | 9.00 | 4.05 |
| Tangible assets total | 2 992.00 | 2 926.00 | 40.00 | 34.00 | 29.05 |
| Holdings in group member companies | 579.00 | 428.00 | 1 489.00 | 1 417.00 | 853.28 |
| Participating interests | 468.00 | 525.00 | 8.00 | ||
| Investments total | 1 047.00 | 953.00 | 1 489.00 | 1 417.00 | 861.28 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Non-current other receivables | 49.00 | 49.00 | 24.00 | ||
| Long term receivables total | 100.00 | 100.00 | 149.00 | 149.00 | 24.00 |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 64.00 | 17.50 | |||
| Current amounts owed by group member comp. | 478.00 | 1 182.00 | 1 362.97 | ||
| Current owed by particip. interest comp. | 53.00 | ||||
| Prepayments and accrued income | 33.00 | 32.00 | 4.00 | ||
| Current other receivables | 14.00 | 9.00 | 1 585.35 | ||
| Current deferred tax assets | 100.00 | 83.00 | 46.00 | 15.00 | 30.45 |
| Short term receivables total | 200.00 | 115.00 | 524.00 | 1 274.00 | 2 996.27 |
| Other current investments | 949.00 | 543.00 | 209.00 | 246.53 | |
| Cash and bank deposits | 1 040.00 | 468.00 | 446.00 | 350.00 | 671.00 |
| Cash and cash equivalents | 1 040.00 | 1 417.00 | 989.00 | 559.00 | 917.53 |
| Balance sheet total (assets) | 5 379.00 | 5 511.00 | 3 191.00 | 3 433.00 | 4 853.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 827.00 | 2 728.00 | 2 869.00 | 2 865.00 | 3 136.38 |
| Profit of the financial year | -99.00 | 141.00 | -4.00 | 271.00 | 1 325.79 |
| Shareholders equity total | 2 853.00 | 2 994.00 | 2 990.00 | 3 261.00 | 4 587.17 |
| Non-current loans from credit institutions | 2 402.00 | 2 302.00 | |||
| Non-current liabilities total | 2 402.00 | 2 302.00 | |||
| Current loans from credit institutions | 29.00 | 100.00 | |||
| Current trade creditors | 13.00 | 14.00 | 15.00 | 23.00 | 36.20 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 39.00 | 99.00 | 103.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 62.00 | 87.00 | 45.00 | 229.76 |
| Current liabilities total | 124.00 | 215.00 | 201.00 | 172.00 | 265.96 |
| Balance sheet total (liabilities) | 5 379.00 | 5 511.00 | 3 191.00 | 3 433.00 | 4 853.12 |
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