Philip Hinrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40300678
Bolbrovej 28, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.33 | - 121.31 | |||
| External services | -12.42 | -8.03 | |||
| Gross profit | 658.91 | - 129.34 | -23.77 | 517.04 | 680.08 |
| Employee benefit expenses | - 130.76 | ||||
| EBIT | 658.91 | - 129.34 | -23.77 | 517.04 | 549.31 |
| Other financial income | 2.20 | 33.14 | |||
| Other financial expenses | - 200.00 | -0.46 | -2.69 | ||
| Net income from associates (fin.) | 53.26 | 1 069.47 | 69.59 | ||
| Pre-tax profit | 658.91 | - 329.34 | 29.49 | 1 588.25 | 649.35 |
| Income taxes | -61.23 | - 128.14 | |||
| Net earnings | 658.91 | - 329.34 | 29.49 | 1 527.02 | 521.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 091.33 | 1 970.02 | 2 023.28 | 3 092.75 | 3 255.33 |
| Investments total | 2 091.33 | 1 970.02 | 2 023.28 | 3 092.75 | 3 255.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.82 | 76.85 | |||
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | 304.70 | 1 095.35 |
| Short term receivables total | 2.50 | 2.50 | 2.50 | 415.53 | 1 172.19 |
| Cash and bank deposits | 18.08 | 10.05 | 18.54 | 31.69 | 82.33 |
| Cash and cash equivalents | 18.08 | 10.05 | 18.54 | 31.69 | 82.33 |
| Balance sheet total (assets) | 2 111.91 | 1 982.57 | 2 044.32 | 3 539.97 | 4 509.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 671.33 | 970.02 | 1 023.28 | 2 092.75 | 2 162.34 |
| Retained earnings | - 671.33 | - 311.11 | - 693.71 | -1 733.69 | - 276.26 |
| Profit of the financial year | 658.91 | - 329.34 | 29.49 | 1 527.02 | 521.21 |
| Shareholders equity total | 708.91 | 379.57 | 409.06 | 1 936.08 | 2 457.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.55 |
| Short-term deferred tax liabilities | 61.23 | 29.14 | |||
| Other non-interest bearing current liabilities | 1 395.00 | 1 595.00 | 1 627.26 | 1 534.66 | 2 014.88 |
| Current liabilities total | 1 403.00 | 1 603.00 | 1 635.26 | 1 603.88 | 2 052.57 |
| Balance sheet total (liabilities) | 2 111.91 | 1 982.57 | 2 044.32 | 3 539.97 | 4 509.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.