Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 37705497
Gimsinglundvej 20, 7600 Struer
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -86.00 | -42.00 |
| EBIT | -86.00 | -42.00 |
| Other financial expenses | -21 278.00 | -19 499.00 |
| Pre-tax profit | -21 906.00 | -18 999.00 |
| Income taxes | 3 892.00 | 1 527.00 |
| Net earnings | -18 014.00 | -17 472.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 184 620.00 | 184 620.00 | |
| Other receivables | 299.00 | ||
| Investments total | 184 620.00 | 184 919.00 | |
| Non-current loans receivable | - 184 620.00 | - 184 919.00 | |
| Deferred tax assets | 184 620.00 | 184 919.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24 062.00 | 29 313.00 | |
| Current other receivables | 13 690.00 | 16 311.00 | |
| Short term receivables total | 37 752.00 | 45 624.00 | |
| Cash and bank deposits | -5 605.00 | -13 690.00 | -16 311.00 |
| Cash and cash equivalents | -5 605.00 | -13 690.00 | -16 311.00 |
| Balance sheet total (assets) | -5 605.00 | 208 682.00 | 214 232.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | -24 175.00 | 500.00 | 500.00 |
| Other reserves | -18 014.00 | 18 014.00 | |
| Retained earnings | -6 661.00 | -25 217.00 | |
| Profit of the financial year | -18 014.00 | -17 472.00 | |
| Shareholders equity total | -24 175.00 | -42 189.00 | -24 175.00 |
| Provisions | 18 014.00 | -18 014.00 | |
| Non-current owed to group member | 199 313.00 | 215 078.00 | |
| Non-current deferred tax liabilities | 2 082.00 | ||
| Non-current liabilities total | 201 395.00 | 215 078.00 | |
| Current loans from credit institutions | 13 690.00 | 16 311.00 | |
| Current owed to group member | 1 524.00 | 121.00 | |
| Short-term deferred tax liabilities | 16 174.00 | 24 861.00 | |
| Other non-interest bearing current liabilities | 74.00 | 50.00 | |
| Current liabilities total | 31 462.00 | 41 343.00 | |
| Balance sheet total (liabilities) | -24 175.00 | 208 682.00 | 214 232.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.