Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 37705497
Gimsinglundvej 20, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.00 | -58.00 | -29.00 | - 216.00 | |
| Other operating expenses | - 124.00 | ||||
| EBIT | -30.00 | - 124.00 | -58.00 | -29.00 | - 216.00 |
| Other financial income | 23 926.00 | 8 741.00 | 18 768.00 | ||
| Other financial expenses | -4 779.00 | -28 275.00 | -13 543.00 | -7 300.00 | |
| Pre-tax profit | -30.00 | 19 023.00 | -19 592.00 | -13 572.00 | 11 252.00 |
| Income taxes | 7.00 | -4 187.00 | 4 311.00 | 2 985.00 | -2 475.00 |
| Net earnings | -23.00 | 14 836.00 | -15 281.00 | -10 587.00 | 8 777.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184 620.00 | 184 620.00 | 184 620.00 | 184 620.00 | |
| Participating interests | 184 620.00 | ||||
| Investments total | 184 620.00 | 184 620.00 | 184 620.00 | 184 620.00 | 184 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.00 | 4 900.00 | 149.00 | ||
| Current owed by particip. interest comp. | 500.00 | 376.00 | |||
| Current other receivables | 7.00 | 5 690.00 | - 311.00 | 7 635.00 | |
| Current deferred tax assets | 7.00 | 5 985.00 | 2 595.00 | ||
| Short term receivables total | 507.00 | 383.00 | 6 013.00 | 10 574.00 | 10 379.00 |
| Cash and bank deposits | 311.00 | -4 029.00 | |||
| Cash and cash equivalents | 311.00 | -4 029.00 | |||
| Balance sheet total (assets) | 185 127.00 | 185 003.00 | 190 633.00 | 195 505.00 | 190 970.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -23.00 | 9 888.00 | -5 393.00 | -15 980.00 | |
| Profit of the financial year | -23.00 | 14 836.00 | -15 281.00 | -10 587.00 | 8 777.00 |
| Shareholders equity total | 477.00 | 15 313.00 | -4 893.00 | -15 480.00 | -6 703.00 |
| Non-current other liabilities | 192 622.00 | 204 844.00 | 184 014.00 | ||
| Non-current deferred tax liabilities | 2 557.00 | 1 724.00 | 5 472.00 | ||
| Non-current liabilities total | 195 179.00 | 206 568.00 | 189 486.00 | ||
| Current loans from credit institutions | 4 029.00 | 5 605.00 | |||
| Current owed to group member | 184 620.00 | 165 473.00 | 353.00 | 2 492.00 | |
| Other non-interest bearing current liabilities | 30.00 | 4 217.00 | 347.00 | 35.00 | 90.00 |
| Current liabilities total | 184 650.00 | 169 690.00 | 347.00 | 4 417.00 | 8 187.00 |
| Balance sheet total (liabilities) | 185 127.00 | 185 003.00 | 190 633.00 | 195 505.00 | 190 970.00 |
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