Philippon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678147
Sindalsvej 41, 8240 Risskov
kp@i-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.61 | -21.61 | -26.51 | -28.45 | -32.56 |
| EBIT | -19.61 | -21.61 | -26.51 | -28.45 | -32.56 |
| Other financial income | 219.65 | 595.62 | 1 690.73 | 391.23 | 424.30 |
| Other financial expenses | - 171.47 | - 210.26 | - 155.06 | - 919.46 | -1 436.76 |
| Net income from associates (fin.) | -6.73 | -28.00 | 122.00 | ||
| Pre-tax profit | 21.83 | 363.75 | 1 509.17 | - 584.68 | - 923.01 |
| Income taxes | -6.27 | -80.01 | - 331.95 | -0.06 | |
| Net earnings | 15.56 | 283.74 | 1 177.22 | - 584.73 | - 923.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 1 078.00 | 1 050.00 | 1 550.00 |
| Participating interests | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
| Investments total | 90.40 | 90.40 | 1 118.40 | 1 090.40 | 1 590.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 197.91 | 6 983.02 | 6 972.88 | 8 327.48 | 8 247.99 |
| Prepayments and accrued income | 1.68 | 1.59 | 2.09 | 1.98 | 1.98 |
| Current other receivables | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 |
| Current deferred tax assets | 97.60 | 57.00 | 104.00 | 10.03 | 34.35 |
| Short term receivables total | 7 420.16 | 7 164.59 | 7 201.94 | 8 462.46 | 8 407.29 |
| Other current investments | 1 570.58 | 2 843.86 | 2 163.06 | 1 134.40 | |
| Cash and bank deposits | 5 973.30 | 7.96 | 10.13 | 339.56 | 97.99 |
| Cash and cash equivalents | 5 973.30 | 1 578.53 | 2 854.00 | 2 502.62 | 1 232.39 |
| Balance sheet total (assets) | 13 483.85 | 8 833.52 | 11 174.34 | 12 055.48 | 11 230.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 375.79 | 6 276.95 | 6 442.89 | 7 498.11 | 6 778.38 |
| Profit of the financial year | 15.56 | 283.74 | 1 177.22 | - 584.73 | - 923.01 |
| Shareholders equity total | 6 554.35 | 6 725.09 | 7 787.91 | 7 085.38 | 6 040.36 |
| Non-current deferred tax liabilities | 6.28 | 80.03 | 318.02 | ||
| Non-current liabilities total | 6.28 | 80.03 | 318.02 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.79 | ||||
| Short-term deferred tax liabilities | 6.28 | 80.03 | |||
| Other non-interest bearing current liabilities | 6 913.22 | 2 012.12 | 2 974.99 | 4 960.10 | 5 175.93 |
| Accruals and deferred income | 3.40 | ||||
| Current liabilities total | 6 923.22 | 2 028.40 | 3 068.41 | 4 970.10 | 5 189.72 |
| Balance sheet total (liabilities) | 13 483.85 | 8 833.52 | 11 174.34 | 12 055.48 | 11 230.08 |
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