Philippon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678147
Sindalsvej 41, 8240 Risskov
kp@i-a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.87 | -19.61 | -21.61 | -26.51 | -28.45 |
| EBIT | -70.87 | -19.61 | -21.61 | -26.51 | -28.45 |
| Other financial income | 183.75 | 219.65 | 595.62 | 1 690.73 | - 286.17 |
| Other financial expenses | -13.25 | - 171.47 | - 210.26 | - 155.06 | - 242.05 |
| Net income from associates (fin.) | -61.92 | -6.73 | -28.00 | ||
| Pre-tax profit | 37.72 | 21.83 | 363.75 | 1 509.17 | - 584.68 |
| Income taxes | -34.40 | -6.27 | -80.01 | - 331.95 | -0.06 |
| Net earnings | 3.32 | 15.56 | 283.74 | 1 177.22 | - 584.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 1 078.00 | 1 050.00 |
| Participating interests | 20.40 | 40.40 | 40.40 | 40.40 | 40.40 |
| Investments total | 70.40 | 90.40 | 90.40 | 1 118.40 | 1 090.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.27 | 7 197.91 | 6 983.02 | 6 972.88 | 8 327.48 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 1.68 | 1.59 | 2.09 | 1.98 | |
| Current other receivables | 2 478.09 | 122.97 | 122.97 | 122.97 | 122.97 |
| Current deferred tax assets | 80.01 | 97.60 | 57.00 | 104.00 | 10.03 |
| Short term receivables total | 6 386.37 | 7 420.16 | 7 164.59 | 7 201.94 | 8 462.46 |
| Other current investments | 1 570.58 | 2 843.86 | 2 163.06 | ||
| Cash and bank deposits | 290.07 | 5 973.30 | 7.96 | 10.13 | 339.56 |
| Cash and cash equivalents | 290.07 | 5 973.30 | 1 578.53 | 2 854.00 | 2 502.62 |
| Balance sheet total (assets) | 6 746.84 | 13 483.85 | 8 833.52 | 11 174.34 | 12 055.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 485.47 | 6 375.79 | 6 276.95 | 6 442.89 | 7 498.11 |
| Profit of the financial year | 3.32 | 15.56 | 283.74 | 1 177.22 | - 584.73 |
| Shareholders equity total | 6 649.39 | 6 554.35 | 6 725.09 | 7 787.91 | 7 085.38 |
| Non-current deferred tax liabilities | 83.05 | 6.28 | 80.03 | 318.02 | |
| Non-current liabilities total | 83.05 | 6.28 | 80.03 | 318.02 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.28 | 80.03 | |||
| Other non-interest bearing current liabilities | 4.41 | 6 913.22 | 2 012.12 | 2 974.99 | 4 960.10 |
| Accruals and deferred income | 3.40 | ||||
| Current liabilities total | 14.41 | 6 923.22 | 2 028.40 | 3 068.41 | 4 970.10 |
| Balance sheet total (liabilities) | 6 746.84 | 13 483.85 | 8 833.52 | 11 174.34 | 12 055.48 |
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