PHILIP SANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960832
Thorsvej 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -4.38 | -4.38 |
| EBIT | -3.75 | -3.75 | -4.38 | -4.38 | -4.38 |
| Other financial expenses | -0.65 | -6.26 | -6.64 | -7.04 | -7.46 |
| Net income from associates (fin.) | -18.46 | 79.04 | 32.26 | -71.95 | - 112.04 |
| Pre-tax profit | -22.86 | 69.02 | 21.24 | -83.36 | - 123.88 |
| Income taxes | 0.97 | 2.20 | 2.42 | 2.51 | 2.60 |
| Net earnings | -21.89 | 71.23 | 23.67 | -80.85 | - 121.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.54 | 160.57 | 192.83 | 120.89 | 8.85 |
| Investments total | 81.54 | 160.57 | 192.83 | 120.89 | 8.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.63 | 10.83 | 13.25 | 15.76 | 18.37 |
| Short term receivables total | 8.63 | 10.83 | 13.25 | 15.76 | 18.37 |
| Balance sheet total (assets) | 90.16 | 171.40 | 206.08 | 136.65 | 27.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.13 | ||||
| Retained earnings | - 112.15 | - 134.05 | -76.95 | -39.15 | - 120.00 |
| Profit of the financial year | -21.89 | 71.23 | 23.67 | -80.85 | - 121.27 |
| Shareholders equity total | -54.05 | 17.18 | 40.85 | -40.00 | - 161.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | |||
| Current owed to participating | 104.40 | 110.66 | 117.30 | 124.34 | 131.80 |
| Other non-interest bearing current liabilities | 36.06 | 43.56 | 47.94 | 52.31 | 52.32 |
| Current liabilities total | 144.21 | 154.22 | 165.24 | 176.65 | 188.49 |
| Balance sheet total (liabilities) | 90.16 | 171.40 | 206.08 | 136.65 | 27.21 |
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