PHILIP HOVAD, 791 FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26772621
Egeskovvej 119, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.27 | 4.24 | 3.64 | 4.75 | 5 098.12 |
| Employee benefit expenses | -2.99 | -3.45 | -3.17 | -3.30 | -3 671.74 |
| Total depreciation | -0.25 | -0.20 | -0.18 | -0.22 | - 214.33 |
| EBIT | 1.02 | 0.59 | 0.29 | 1.23 | 1 212.05 |
| Other financial income | 0.01 | 0.02 | -0.03 | 0.02 | 32.86 |
| Other financial expenses | -0.18 | -0.19 | -0.19 | -0.21 | - 263.22 |
| Pre-tax profit | 0.85 | 0.42 | 0.07 | 1.04 | 981.69 |
| Income taxes | -0.19 | -0.09 | -0.02 | -0.23 | - 223.50 |
| Net earnings | 0.66 | 0.33 | 0.06 | 0.81 | 758.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.48 | 0.36 | 0.78 | 0.58 | 554.44 |
| Tangible assets total | 0.48 | 0.36 | 0.78 | 0.58 | 554.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.19 | 2.26 | 2.64 | 2.38 | 2 496.24 |
| Inventories total | 2.19 | 2.26 | 2.64 | 2.38 | 2 496.24 |
| Current trade debtors | 0.00 | 0.03 | 0.01 | 0.01 | 45.69 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.27 | 0.27 | 0.42 | 109.21 |
| Current deferred tax assets | 0.09 | 0.13 | 0.05 | ||
| Short term receivables total | 0.30 | 0.42 | 0.33 | 0.43 | 154.90 |
| Other current investments | 0.21 | 0.23 | 0.20 | 0.21 | 236.19 |
| Cash and bank deposits | 1.63 | 1.33 | 0.81 | 0.72 | 2 760.64 |
| Cash and cash equivalents | 1.84 | 1.56 | 1.01 | 0.93 | 2 996.83 |
| Balance sheet total (assets) | 4.82 | 4.60 | 4.75 | 4.33 | 6 202.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.10 | 0.27 | 0.29 | 0.23 | 643.93 |
| Profit of the financial year | 0.66 | 0.33 | 0.06 | 0.81 | 758.19 |
| Shareholders equity total | 1.02 | 0.84 | 0.60 | 1.29 | 1 652.12 |
| Provisions | 0.02 | 0.03 | 0.02 | 19.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.98 | 3.69 | 2.40 | 3 974.82 |
| Short-term deferred tax liabilities | 0.10 | 2.32 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.76 | 0.44 | 0.51 | 553.60 |
| Current liabilities total | 3.80 | 3.74 | 4.13 | 3.01 | 4 530.74 |
| Balance sheet total (liabilities) | 4.82 | 4.60 | 4.75 | 4.33 | 6 202.41 |
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