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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -2.50 | -7.22 | -5.10 | - 358.30 |
| EBIT | 2.50 | -2.50 | -7.22 | -5.10 | - 358.30 |
| Other financial expenses | -1.01 | -0.06 | |||
| Net income from associates (fin.) | -40.00 | 302.24 | |||
| Pre-tax profit | 2.50 | -42.50 | -8.23 | -5.16 | -56.06 |
| Net earnings | 2.50 | -42.50 | -8.23 | -5.16 | -56.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 40.00 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 344.85 | 344.85 | 344.85 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.45 | ||||
| Prepayments and accrued income | 86.96 | ||||
| Current other receivables | 86.21 | 1.81 | 1.12 | 0.14 | |
| Short term receivables total | 86.21 | 88.77 | 1.12 | 304.59 | |
| Cash and bank deposits | 0.32 | 0.32 | 0.52 | 5.82 | 13.61 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.52 | 5.82 | 13.61 |
| Balance sheet total (assets) | 0.32 | 431.38 | 434.14 | 351.79 | 358.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.20 | -24.70 | -67.20 | -75.42 | -80.59 |
| Profit of the financial year | 2.50 | -42.50 | -8.23 | -5.16 | -56.06 |
| Shareholders equity total | 0.30 | -27.20 | -35.42 | -40.59 | -96.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.00 | |
| Current owed to participating | 0.01 | 275.01 | 190.01 | 194.21 | 444.84 |
| Current owed to group member | 181.06 | 190.09 | 195.67 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 86.96 | ||||
| Current liabilities total | 0.01 | 458.58 | 469.57 | 392.38 | 454.85 |
| Balance sheet total (liabilities) | 0.32 | 431.38 | 434.14 | 351.79 | 358.20 |
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