Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 37705497
Gimsinglundvej 20, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -86.00 | -42.00 | - 197.00 | - 271.00 |
| EBIT | -86.00 | -42.00 | - 197.00 | - 271.00 |
| Other financial income | -2.00 | 6 460.00 | 1 626.00 | |
| Other financial expenses | -21 278.00 | -19 499.00 | -16 356.00 | 29 739.00 |
| Pre-tax profit | -21 906.00 | -19 543.00 | -10 093.00 | 111 616.00 |
| Income taxes | 3 892.00 | 1 527.00 | 1 264.00 | 6 712.00 |
| Net earnings | -18 014.00 | -18 016.00 | -8 829.00 | 118 328.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 184 620.00 | 184 620.00 | 184 620.00 | 184 620.00 |
| Investments total | 184 620.00 | 184 620.00 | 184 620.00 | 184 620.00 |
| Non-current loans receivable | - 184 620.00 | |||
| Deferred tax assets | 184 620.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24 062.00 | 29 313.00 | 25 847.00 | 55 879.00 |
| Current other receivables | 13 690.00 | 67.00 | ||
| Current deferred tax assets | 299.00 | 7 832.00 | 13 516.00 | |
| Short term receivables total | 37 752.00 | 29 612.00 | 33 679.00 | 69 462.00 |
| Cash and bank deposits | -13 690.00 | 33 889.00 | ||
| Cash and cash equivalents | -13 690.00 | 33 889.00 | ||
| Balance sheet total (assets) | 208 682.00 | 214 232.00 | 218 299.00 | 287 971.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -18 014.00 | |||
| Retained earnings | -6 661.00 | -24 673.00 | -42 689.00 | -51 518.00 |
| Profit of the financial year | -18 014.00 | -18 016.00 | -8 829.00 | 118 328.00 |
| Shareholders equity total | -42 189.00 | -42 189.00 | -51 018.00 | 67 310.00 |
| Provisions | 18 014.00 | 878.00 | ||
| Non-current owed to group member | 199 313.00 | 215 078.00 | 189 344.00 | 220 285.00 |
| Non-current deferred tax liabilities | 2 082.00 | |||
| Non-current liabilities total | 201 395.00 | 215 078.00 | 189 344.00 | 220 285.00 |
| Current loans from credit institutions | 13 690.00 | 16 311.00 | 57 610.00 | |
| Current trade creditors | 50.00 | 158.00 | 145.00 | |
| Current owed to group member | 1 524.00 | 121.00 | 21 327.00 | 231.00 |
| Short-term deferred tax liabilities | 16 174.00 | 24 861.00 | ||
| Other non-interest bearing current liabilities | 74.00 | |||
| Current liabilities total | 31 462.00 | 41 343.00 | 79 095.00 | 376.00 |
| Balance sheet total (liabilities) | 208 682.00 | 214 232.00 | 218 299.00 | 287 971.00 |
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