HANS HENRIK PHILIPP ApS — Credit Rating and Financial Key Figures
CVR number: 34886105
Kogsvej 64, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.33 | 2 293.39 | 2 601.41 | 2 851.90 | 3 019.30 |
| Employee benefit expenses | -1 812.02 | -1 934.20 | -2 112.28 | -2 261.49 | -2 462.03 |
| Total depreciation | -16.25 | -21.67 | -15.08 | -16.67 | |
| EBIT | 149.31 | 342.95 | 467.46 | 575.33 | 540.60 |
| Other financial income | 0.45 | 1.90 | 5.35 | 8.39 | |
| Other financial expenses | - 130.42 | - 125.70 | -81.15 | -87.01 | - 103.55 |
| Pre-tax profit | 18.89 | 217.70 | 388.21 | 493.68 | 445.44 |
| Income taxes | -4.14 | -48.30 | -85.83 | - 108.78 | -99.03 |
| Net earnings | 14.76 | 169.40 | 302.38 | 384.90 | 346.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 27.08 | 40.00 | 23.33 | |
| Tangible assets total | 48.75 | 27.08 | 40.00 | 23.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 019.26 | 1 010.41 | 1 205.70 | 1 049.01 | 1 036.22 |
| Inventories total | 1 019.26 | 1 010.41 | 1 205.70 | 1 049.01 | 1 036.22 |
| Current trade debtors | 1 011.89 | 1 050.31 | 1 702.91 | 492.45 | 406.25 |
| Current amounts owed by group member comp. | 0.64 | 5.21 | 5.20 | 15.06 | 35.25 |
| Prepayments and accrued income | 33.00 | 21.91 | 14.77 | 9.13 | 8.82 |
| Current other receivables | 771.36 | 1 141.99 | 1 269.77 | 1 419.91 | 1 380.26 |
| Current deferred tax assets | 3.31 | 3.31 | 5.39 | 5.16 | 6.16 |
| Short term receivables total | 1 820.19 | 2 222.73 | 2 998.04 | 1 941.72 | 1 836.74 |
| Other current investments | 0.70 | 1.52 | 1.52 | 2.27 | |
| Cash and cash equivalents | 0.70 | 1.52 | 1.52 | 2.27 | |
| Balance sheet total (assets) | 2 839.44 | 3 282.60 | 4 232.34 | 3 032.24 | 2 898.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 21.63 | 36.38 | 205.78 | 508.16 | 693.06 |
| Profit of the financial year | 14.76 | 169.40 | 302.38 | 384.90 | 346.40 |
| Shareholders equity total | 136.39 | 305.78 | 608.16 | 993.06 | 1 339.46 |
| Non-current other liabilities | 113.58 | 113.58 | 113.58 | 121.37 | |
| Non-current liabilities total | 113.58 | 113.58 | 113.58 | 121.37 | |
| Current loans from credit institutions | 1 490.15 | 1 395.54 | 1 624.68 | 744.73 | 175.43 |
| Current trade creditors | 323.46 | 169.03 | 224.40 | 232.46 | 196.63 |
| Current owed to participating | 170.05 | 24.28 | 34.01 | 275.24 | 230.69 |
| Short-term deferred tax liabilities | 4.14 | 48.30 | 87.92 | 108.55 | 100.04 |
| Other non-interest bearing current liabilities | 715.26 | 1 226.07 | 1 539.59 | 564.62 | 734.93 |
| Current liabilities total | 2 703.06 | 2 863.23 | 3 510.60 | 1 925.60 | 1 437.72 |
| Balance sheet total (liabilities) | 2 839.44 | 3 282.60 | 4 232.34 | 3 032.24 | 2 898.56 |
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