PHILIP HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36947519
Lindenovsgade 6, 2100 København Ø
philip_helmer@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -6.33 | -3.54 | -3.54 | -3.80 |
| EBIT | -4.33 | -6.33 | -3.54 | -3.54 | -3.80 |
| Other financial expenses | -8.12 | -8.44 | -8.50 | -8.62 | -7.84 |
| Net income from associates (fin.) | 195.00 | ||||
| Pre-tax profit | -12.44 | -14.77 | -12.04 | -12.16 | 183.36 |
| Income taxes | 8.00 | ||||
| Net earnings | -12.44 | -14.77 | -12.04 | -12.16 | 191.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.55 | 401.55 | 401.55 | 401.55 | 401.55 |
| Investments total | 401.55 | 401.55 | 401.55 | 401.55 | 401.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 4.49 | 8.00 | 4.40 | 0.01 | 19.06 |
| Cash and cash equivalents | 4.49 | 8.00 | 4.40 | 0.01 | 19.06 |
| Balance sheet total (assets) | 406.04 | 409.55 | 405.95 | 401.56 | 428.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -39.02 | -51.46 | -66.24 | -78.28 | - 190.44 |
| Profit of the financial year | -12.44 | -14.77 | -12.04 | -12.16 | 191.36 |
| Shareholders equity total | -46.46 | -26.24 | -38.28 | -50.44 | 40.92 |
| Non-current other liabilities | 414.01 | 422.29 | |||
| Non-current deferred tax liabilities | 430.73 | ||||
| Non-current liabilities total | 414.01 | 422.29 | 430.73 | ||
| Current owed to participating | 38.50 | 13.50 | 13.50 | 12.65 | 13.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 439.35 | 374.19 |
| Current liabilities total | 38.50 | 13.50 | 13.50 | 452.00 | 387.69 |
| Balance sheet total (liabilities) | 406.04 | 409.55 | 405.95 | 401.56 | 428.61 |
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