PHILUCCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486905
Industri Vest 19, 4293 Dianalund
tel: 29260307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.23 | 113.49 | 117.76 | 91.19 | 120.53 |
| Other operating expenses | -86.96 | ||||
| Total depreciation | -50.89 | -22.60 | -22.60 | -22.60 | -22.60 |
| EBIT | -34.61 | 90.89 | 95.16 | 68.59 | 97.93 |
| Other financial income | 14.87 | 13.82 | 16.43 | 46.09 | 6.31 |
| Other financial expenses | -8.15 | -5.81 | -4.22 | -1.00 | -5.80 |
| Net income from associates (fin.) | 591.09 | 92.62 | 71.56 | 770.34 | 363.44 |
| Pre-tax profit | 563.20 | 191.52 | 178.94 | 884.02 | 461.89 |
| Income taxes | 0.64 | -21.73 | -23.61 | -24.99 | -22.70 |
| Net earnings | 563.84 | 169.79 | 155.33 | 859.03 | 439.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.26 | 757.66 | 735.06 | 712.46 | 749.80 |
| Tangible assets total | 780.26 | 757.66 | 735.06 | 712.46 | 749.80 |
| Holdings in group member companies | 3 307.32 | 2 799.94 | 2 771.50 | 3 441.84 | 3 305.29 |
| Investments total | 3 307.32 | 2 799.94 | 2 771.50 | 3 441.84 | 3 305.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 661.13 | 801.62 | 892.69 | 987.90 | 246.42 |
| Current deferred tax assets | 214.21 | 108.36 | 56.39 | 240.11 | 108.55 |
| Short term receivables total | 875.34 | 909.97 | 951.59 | 1 228.01 | 354.97 |
| Cash and bank deposits | 1 054.14 | 716.78 | 381.54 | 241.57 | 1 176.32 |
| Cash and cash equivalents | 1 054.14 | 716.78 | 381.54 | 241.57 | 1 176.32 |
| Balance sheet total (assets) | 6 017.06 | 5 184.36 | 4 839.69 | 5 623.88 | 5 586.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 833.00 | 500.00 | 117.80 | 450.00 | 300.00 |
| Other reserves | 784.22 | 876.84 | 848.40 | 1 518.74 | 1 382.18 |
| Retained earnings | 3 551.44 | 3 522.66 | 3 603.09 | 2 638.08 | 3 333.66 |
| Profit of the financial year | 563.84 | 169.79 | 155.33 | 859.03 | 439.19 |
| Shareholders equity total | 5 812.50 | 5 149.29 | 4 804.62 | 5 545.85 | 5 535.04 |
| Provisions | 9.99 | 5.07 | 5.07 | 5.07 | 5.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 43.10 | 31.25 | |||
| Other non-interest bearing current liabilities | 182.58 | 18.00 | 18.00 | 17.86 | 3.01 |
| Current liabilities total | 194.58 | 30.00 | 30.00 | 72.96 | 46.27 |
| Balance sheet total (liabilities) | 6 017.06 | 5 184.36 | 4 839.69 | 5 623.88 | 5 586.38 |
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