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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.52 | -20.66 | -10.86 | -5.95 | -37.28 |
| EBIT | -17.52 | -20.66 | -10.86 | -5.95 | -37.28 |
| Other financial income | 6.63 | 45.03 | 0.70 | 34.94 | |
| Other financial expenses | -9.84 | -52.24 | -49.72 | -43.42 | -37.54 |
| Reduction non-current investment assets | -35.14 | ||||
| Net income from associates (fin.) | 27.13 | 232.36 | 9.29 | 2 202.44 | |
| Pre-tax profit | -27.36 | -39.14 | 216.82 | -74.53 | 2 162.56 |
| Income taxes | 3.10 | ||||
| Net earnings | -27.36 | -39.14 | 216.82 | -71.43 | 2 162.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.30 | 124.30 | |||
| Tangible assets total | 124.30 | 124.30 | |||
| Holdings in group member companies | 150.18 | 159.46 | |||
| Participating interests | 98.38 | 180.57 | 145.42 | 1 889.72 | |
| Investments total | 98.38 | 330.74 | 304.88 | 1 889.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.10 | ||||
| Current owed by particip. interest comp. | 75.00 | 1 685.30 | 1 335.05 | 1 354.60 | 1 595.29 |
| Current other receivables | 342.27 | 586.64 | 594.00 | 7.10 | 177.11 |
| Short term receivables total | 417.27 | 2 271.94 | 1 929.05 | 1 396.80 | 1 772.40 |
| Cash and bank deposits | 776.32 | 7.21 | 61.46 | 41.18 | 91.25 |
| Cash and cash equivalents | 776.32 | 7.21 | 61.46 | 41.18 | 91.25 |
| Balance sheet total (assets) | 1 193.60 | 2 377.53 | 2 321.25 | 1 867.16 | 3 877.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 571.50 | ||||
| Retained earnings | -60.18 | -87.54 | - 126.68 | 90.14 | -1 552.79 |
| Profit of the financial year | -27.36 | -39.14 | 216.82 | -71.43 | 2 162.56 |
| Shareholders equity total | -37.54 | -76.68 | 140.14 | 68.71 | 2 231.27 |
| Non-current deferred tax liabilities | 4.96 | ||||
| Non-current liabilities total | 4.96 | ||||
| Current owed to participating | 7.32 | 42.79 | 170.21 | 23.40 | 9.59 |
| Other non-interest bearing current liabilities | 1 223.81 | 2 411.42 | 2 010.90 | 1 775.06 | 1 631.85 |
| Current liabilities total | 1 231.13 | 2 454.21 | 2 181.11 | 1 798.45 | 1 641.44 |
| Balance sheet total (liabilities) | 1 193.60 | 2 377.53 | 2 321.25 | 1 867.16 | 3 877.66 |
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