Philip Vossen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42211095
Vestergade 3, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -13.00 | -49.86 | |
| EBIT | -0.00 | -13.00 | -49.86 | |
| Other financial income | 425.00 | 16.83 | 13.60 | |
| Other financial expenses | -0.01 | -0.14 | - 294.64 | -14.73 |
| Income from other inv. held as non-curr. assets | 583.07 | |||
| Net income from associates (fin.) | 337.69 | -6.27 | 95.43 | |
| Pre-tax profit | 1 008.06 | 337.55 | - 297.08 | 44.44 |
| Income taxes | 0.00 | 0.03 | -0.90 | - 106.41 |
| Net earnings | 1 008.06 | 337.58 | - 297.98 | -61.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 379.34 | 615.76 | 309.49 | 254.92 |
| Investments total | 379.34 | 615.76 | 309.49 | 254.92 |
| Non-curr. owed by group member comp. | 425.00 | |||
| Long term receivables total | 425.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 222.98 | 466.01 | 359.17 | 362.20 |
| Current other receivables | 0.00 | 163.58 | 16.53 | |
| Current deferred tax assets | 119.90 | 42.42 | ||
| Short term receivables total | 342.88 | 466.02 | 522.75 | 421.15 |
| Cash and bank deposits | 20.74 | 136.54 | ||
| Cash and cash equivalents | 20.74 | 136.54 | ||
| Balance sheet total (assets) | 1 167.96 | 1 218.32 | 832.24 | 676.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 176.70 | 150.00 | |
| Other reserves | 495.76 | 229.49 | 174.92 | |
| Retained earnings | - 114.40 | 69.94 | 523.78 | 280.37 |
| Profit of the financial year | 1 008.06 | 337.58 | - 297.98 | -61.96 |
| Shareholders equity total | 1 048.06 | 1 119.97 | 645.30 | 433.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 12.00 | ||
| Current owed to group member | 20.95 | 20.87 | ||
| Short-term deferred tax liabilities | 119.89 | 98.34 | 2.27 | |
| Other non-interest bearing current liabilities | 153.00 | 207.60 | ||
| Current liabilities total | 119.89 | 98.34 | 186.95 | 242.74 |
| Balance sheet total (liabilities) | 1 167.96 | 1 218.32 | 832.24 | 676.07 |
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