PHILIP BRESLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868747
Grønningen 5, 1270 København K
philip.bresling@gmail.com
tel: 27222072
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.52 | -20.66 | -10.86 | -5.95 | |
| EBIT | -17.52 | -20.66 | -10.86 | -5.95 | |
| Other financial income | 6.63 | 45.03 | 0.70 | ||
| Other financial expenses | -1.91 | -9.84 | -52.24 | -49.72 | -43.42 |
| Reduction non-current investment assets | -35.14 | ||||
| Net income from associates (fin.) | 27.13 | 232.36 | 9.29 | ||
| Pre-tax profit | -1.91 | -27.36 | -39.14 | 216.82 | -74.53 |
| Income taxes | 3.10 | ||||
| Net earnings | -1.91 | -27.36 | -39.14 | 216.82 | -71.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.30 | ||||
| Tangible assets total | 124.30 | ||||
| Holdings in group member companies | 150.18 | 159.46 | |||
| Participating interests | 98.38 | 180.57 | 145.42 | ||
| Investments total | 98.38 | 330.74 | 304.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.10 | ||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 1 685.30 | 1 335.05 | 1 354.60 |
| Current other receivables | 205.15 | 342.27 | 586.64 | 594.00 | 7.10 |
| Short term receivables total | 280.15 | 417.27 | 2 271.94 | 1 929.05 | 1 396.80 |
| Cash and bank deposits | 0.20 | 776.32 | 7.21 | 61.46 | 41.18 |
| Cash and cash equivalents | 0.20 | 776.32 | 7.21 | 61.46 | 41.18 |
| Balance sheet total (assets) | 280.35 | 1 193.60 | 2 377.53 | 2 321.25 | 1 867.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.27 | -60.18 | -87.54 | - 126.68 | 90.14 |
| Profit of the financial year | -1.91 | -27.36 | -39.14 | 216.82 | -71.43 |
| Shareholders equity total | -10.18 | -37.54 | -76.68 | 140.14 | 68.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.02 | 7.32 | 42.79 | 170.21 | 23.40 |
| Other non-interest bearing current liabilities | 251.50 | 1 223.81 | 2 411.42 | 2 010.90 | 1 775.06 |
| Current liabilities total | 290.52 | 1 231.13 | 2 454.21 | 2 181.11 | 1 798.45 |
| Balance sheet total (liabilities) | 280.35 | 1 193.60 | 2 377.53 | 2 321.25 | 1 867.16 |
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