Riskpilot← Back to searchSign inGet full accessPhillinor A/S
A/SActiveCVR 39002116Tigervej 12, st.Wholesale of textiles · NACE 4641Est. 20177 employees
Revenue 2025
DKK 7,3M
+20% vs 2024
EBITDA margin
51.0%
+21% vs 2024
Equity ratio
35.4%
Financial strength
Net profit 2025
DKK 2M
-1% vs 2024
| Revenue | DKK 7,3M | +20% |
| EBITDA | DKK 3,7M | +21% |
| Net profit | DKK 2M | -1% |
| Total assets | DKK 14,4M | +50% |
| Equity | DKK 5,1M | -1% |
| Employees | 7 | — |
Legal name
Phillinor A/S
CVR number
39002116
Legal form
Aktieselskab
NACE code
4641 · Wholesale of textiles
Founded
9. oktober 2017
Share capital
DKK 500.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive virksomhed med handel og dermed beslægtet virksomhed.
Address
Tigervej 12, st.
Phone
+4540101117
Email
rui@phillinor.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.524 | 1.529 | 2.749 | 4.027 | 3.654 | 3.093 | 6.098 | 7.311 |
| Staff expenses | -319 | -778 | -1.239 | -1.415 | -1.616 | -2.079 | -3.015 | -3.585 |
| EBITDA | 1.205 | 750 | 1.509 | 2.612 | 2.038 | 1.014 | 3.083 | 3.726 |
| Depreciation & amort. | -0 | -0 | -20 | -30 | -30 | -10 | -110 | -68 |
| EBIT | 1.205 | 750 | 1.489 | 2.582 | 2.008 | 1.004 | 2.973 | 3.659 |
| Net financials | -50 | -185 | -122 | 94 | 123 | -329 | -439 | -1.134 |
| Profit before tax | 1.155 | 566 | 1.367 | 2.676 | 2.132 | 675 | 2.534 | 2.524 |
| Tax | 256 | 130 | 306 | 598 | 474 | 155 | 563 | 563 |
| Net profit | 900 | 435 | 1.061 | 2.078 | 1.658 | 520 | 1.971 | 1.961 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 5.102 | 6.640 | 6.689 | 8.044 | 10.059 | 11.415 | 9.559 | 14.352 |
| Equity | 1.458 | 1.835 | 2.910 | 3.987 | 4.645 | 4.165 | 5.126 | 5.087 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 |
| Short-term debt | 3.644 | 4.805 | 3.779 | 4.057 | 5.414 | 7.250 | 4.433 | 8.708 |
| Total debt | 3.644 | 4.805 | 3.779 | 4.057 | 5.414 | 7.250 | 4.433 | 9.265 |
EBITDA margin
51.0%
This company
15.8%
Market median
+223% vs market
20182025
Equity ratio
35.4%
This company
38.2%
Market median
+7% vs market
20182025
Return on equity
38.6%
This company
18.4%
Market median
+110% vs market
20182025
Net profit margin
26.8%
This company
8.1%
Market median
+231% vs market
20182025
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
20182025
Debt / equity
1.82×
This company
0.62×
Market median
-194% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-09 – 2018-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RT Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2017 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
RTH HOLDING ApS | Company | 100.0% | 100.0% | 2017 |
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RTH HOLDING ApS
Phillinor A/S Board members of Phillinor A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rui Tomas Andrade Holm Harrsen | Management | 0 companies |
| Steen Aksel Harrsen | Chairman | 0 companies |
| Kim Filip Andrade Harrsen | Board of Directors | 0 companies |