Algren Philipp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37109975
Falkevej 14, 8660 Skanderborg
sa@johydraulics.dk
tel: 27730250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -4.50 | -4.55 | -4.80 | -8.13 |
| EBIT | -8.85 | -4.50 | -4.55 | -4.80 | -8.13 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -5.21 | -6.11 | -1.17 | -0.13 | |
| Net income from associates (fin.) | 200.00 | 300.00 | 200.00 | 100.00 | |
| Pre-tax profit | -14.06 | 189.39 | 294.28 | 195.07 | 94.16 |
| Net earnings | -14.06 | 189.39 | 294.28 | 195.07 | 94.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Investments total | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 102.23 | ||||
| Short term receivables total | 100.00 | 102.23 | |||
| Cash and bank deposits | 1.07 | 195.70 | 245.49 | 230.91 | 197.11 |
| Cash and cash equivalents | 1.07 | 195.70 | 245.49 | 230.91 | 197.11 |
| Balance sheet total (assets) | 249.07 | 443.69 | 493.49 | 578.90 | 547.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 87.99 | -39.07 | 35.93 | 212.41 | 285.48 |
| Profit of the financial year | -14.06 | 189.39 | 294.28 | 195.07 | 94.16 |
| Shareholders equity total | 113.93 | 303.33 | 484.61 | 565.28 | 541.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 8.88 | 13.62 | 5.70 |
| Current owed to participating | 130.76 | 135.99 | |||
| Current liabilities total | 135.14 | 140.37 | 8.88 | 13.62 | 5.70 |
| Balance sheet total (liabilities) | 249.07 | 443.69 | 493.49 | 578.90 | 547.34 |
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