PHILIPTEX A/S

CVR 31065399 · Public limited company (A/S) · Active · Low risk

PHILIPTEX A/S is a Public limited company (A/S), founded on , based in Herning. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 19 annual reports have been published. The latest annual report (30 Apr 2026) shows equity of DKK 44.1m and a net result of DKK 7.4m. CEO: Poul Steen.

Bankruptcy risk for PHILIPTEX A/S

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Reporting classReporting class C, mellemstor virksomhed · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
31065399
Status
Active
Company type
Public limited company (A/S)
Founded
(18 years)
Address
Michael Jensens Vej 8
7400 Herning
Municipality
Herning
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 500k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 19
Missing annual reportNo
Negative equityNo
Equity ratio79.1%
Current ratio1,125%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies8
Other companies at the address14
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK -75kDKK -286kDKK -468k
Net profitDKK 7.4mDKK 5.7mDKK 2.5m
EquityDKK 44.1mDKK 42.5mDKK 46.6m
Total assetsDKK 55.7mDKK 54.0mDKK 56.9m
CashDKK 100kDKK 5.1m–
Short-term debtDKK 2.3mDKK 6.7m–
Tax owedDKK 0DKK 4.4m–
Avg. employees00–

Latest annual report: Reporting class C, mellemstor virksomhed · auditor's statement: Revisionspåtegning · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2025 – 30 Apr 2026141
1 May 2024 – 30 Apr 2025183
1 May 2023 – 30 Apr 2024136
1 May 2022 – 30 Apr 2023138
1 May 2021 – 30 Apr 2022150
1 May 2020 – 30 Apr 2021140
1 May 2019 – 30 Apr 2020153
1 May 2018 – 30 Apr 2019122
1 May 2017 – 30 Apr 2018161
1 May 2016 – 30 Apr 2017152
1 May 2015 – 30 Apr 2016150
1 May 2014 – 30 Apr 2015146
1 May 2013 – 30 Apr 2014147
1 May 2012 – 30 Apr 2013128
1 May 2011 – 30 Apr 2012147
1 May 2010 – 30 Apr 2011123
1 May 2009 – 30 Apr 2010122
1 May 2008 – 30 Apr 2009129
20 Nov 2007 – 30 Apr 200898

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOPoul SteenCurrent
CEOMartin Nygaard Christoffersen
CEOSteen Fogh Rasmussen
BoardPoul SteenCurrent
BoardHenrik YpkendanzCurrent
BoardPhilip Hostrup SteenCurrent
BoardEskild Lyngholm
BoardPoul Wentzer Licht
BoardSteen Bjørn Nielsen
BoardMartin Nygaard Christoffersen
BoardLone Steen
BoardChristian Østergaard
BoardBjarne Martin Ohrt
Owner (50%)Poul SteenCurrent
Owner (25%)ASX 6668 A/SCurrent
Owner (20%)MTP TEAM ApSCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderPoul SteenCurrent

The CEOs' other companies

Poul Steen – 44 other companies, of which 15 bankrupt

Martin Nygaard Christoffersen – 31 other companies, of which 1 bankrupt

Steen Fogh Rasmussen – 17 other companies, of which 6 bankrupt

Address history (0 moves)

Michael Jensens Vej 8, 7400 Herning

Other companies at the same address

Similar companies in Herning

Questions and answers about PHILIPTEX A/S

Has PHILIPTEX A/S gone bankrupt?

No, PHILIPTEX A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of PHILIPTEX A/S?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of PHILIPTEX A/S?

Poul Steen is the CEO of PHILIPTEX A/S.

Who is the auditor of PHILIPTEX A/S?

PHILIPTEX A/S most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was PHILIPTEX A/S founded?

PHILIPTEX A/S was founded on 20 November 2007.

What is the equity of PHILIPTEX A/S?

Equity was DKK 44.1m according to the annual report for the period ending 30 April 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.