Philip MJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40246150
Ålegårdsvænget 6, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | ||
| EBIT | -3.00 | -3.00 | -3.00 | ||
| Other financial income | 88.00 | 8.00 | 4.02 | ||
| Other financial expenses | -1.00 | -0.00 | |||
| Net income from associates (fin.) | 198.00 | 296.94 | |||
| Pre-tax profit | -3.00 | -3.00 | 85.00 | 205.00 | 300.96 |
| Income taxes | 1.00 | -1.00 | -0.66 | ||
| Net earnings | -3.00 | -2.00 | 85.00 | 204.00 | 300.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.00 | 96.00 | 99.89 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 89.00 | 96.00 | 99.89 | |
| Cash and bank deposits | 1.00 | 10.00 | 10.00 | 147.00 | 383.36 |
| Cash and cash equivalents | 1.00 | 10.00 | 10.00 | 147.00 | 383.36 |
| Balance sheet total (assets) | 50.00 | 60.00 | 148.00 | 292.00 | 532.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Retained earnings | -3.00 | -64.00 | -40.00 | 96.70 | |
| Profit of the financial year | -3.00 | -2.00 | 85.00 | 204.00 | 300.30 |
| Shareholders equity total | 47.00 | 45.00 | 130.00 | 275.00 | 514.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 3.00 | 15.00 | 18.00 | 17.00 | 17.09 |
| Current liabilities total | 3.00 | 15.00 | 18.00 | 17.00 | 17.75 |
| Balance sheet total (liabilities) | 50.00 | 60.00 | 148.00 | 292.00 | 532.24 |
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