Holding Philipp Inreiter ApS — Credit Rating and Financial Key Figures
CVR number: 37769355
Dannebrogsgade 21, 1660 København V
philipp.inreiter@gmail.com
tel: 53708077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.22 | -5.10 | - 358.30 | -53.00 |
| EBIT | -2.50 | -7.22 | -5.10 | - 358.30 | -53.00 |
| Other financial income | 5.36 | ||||
| Other financial expenses | -1.01 | -0.06 | -0.00 | ||
| Net income from associates (fin.) | -40.00 | 302.24 | 214.18 | ||
| Pre-tax profit | -42.50 | -8.23 | -5.16 | -56.06 | 166.53 |
| Income taxes | 94.74 | ||||
| Net earnings | -42.50 | -8.23 | -5.16 | -56.06 | 261.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 344.85 | 344.85 | 344.85 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.45 | 173.14 | |||
| Prepayments and accrued income | 86.96 | ||||
| Current other receivables | 86.21 | 1.81 | 1.12 | 0.14 | 22.75 |
| Current deferred tax assets | 321.45 | ||||
| Short term receivables total | 86.21 | 88.77 | 1.12 | 304.59 | 517.34 |
| Other current investments | 37.39 | ||||
| Cash and bank deposits | 0.32 | 0.52 | 5.82 | 13.61 | 26.56 |
| Cash and cash equivalents | 0.32 | 0.52 | 5.82 | 13.61 | 63.95 |
| Balance sheet total (assets) | 431.38 | 434.14 | 351.79 | 358.20 | 621.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.70 | -67.20 | -75.42 | -80.59 | - 136.65 |
| Profit of the financial year | -42.50 | -8.23 | -5.16 | -56.06 | 261.28 |
| Shareholders equity total | -27.20 | -35.42 | -40.59 | -96.65 | 164.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to participating | 275.01 | 190.01 | 194.21 | 444.84 | 193.79 |
| Current owed to group member | 181.06 | 190.09 | 195.67 | ||
| Short-term deferred tax liabilities | 226.71 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 86.96 | 26.15 | |||
| Current liabilities total | 458.58 | 469.57 | 392.38 | 454.85 | 456.66 |
| Balance sheet total (liabilities) | 431.38 | 434.14 | 351.79 | 358.20 | 621.29 |
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