Phillinor A/S

CVR 39002116 · Public limited company (A/S) · Active · Low risk

Phillinor A/S is a Public limited company (A/S), founded on , based in Køge. The company is registered in the industry engroshandel med tekstiler. Our model estimates a bankruptcy risk of 0.3% over the next 12 months, which is 0.2 times the average for Danish companies. 8 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 5.1m and a net result of DKK 2.0m. CEO: Rui Tomas Andrade Holm Harrsen.

Bankruptcy risk for Phillinor A/S

0.3%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 56% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Company typeA/S · bankruptcy rate 4.4%0.50×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
39002116
Status
Active
Company type
Public limited company (A/S)
Founded
(9 years)
Address
Tigervej 12, st.
4600 Køge
Municipality
Køge
Industry
Engroshandel med tekstiler (464100)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 500k
Employees
1 (2018)
Auditor
KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio35.4%
Current ratio161%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address27
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 7.3mDKK 6.0m
Net profitDKK 2.0mDKK 2.0m
EquityDKK 5.1mDKK 5.1m
Total assetsDKK 14.4mDKK 9.6m
CashDKK 465k–
Short-term debtDKK 8.7m–
Avg. employees4–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · KvalitetsRevision  Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025122
1 Oct 2023 – 30 Sep 2024132
1 Oct 2022 – 30 Sep 2023174
1 Oct 2021 – 30 Sep 2022172
1 Oct 2020 – 30 Sep 2021161
1 Oct 2019 – 30 Sep 2020146
1 Oct 2018 – 30 Sep 2019150
9 Oct 2017 – 30 Sep 2018164

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
CEORui Tomas Andrade Holm HarrsenCurrent
BoardSteen Aksel HarrsenCurrent
BoardRui Tomas Andrade Holm HarrsenCurrent
BoardKim Filip Andrade HarrsenCurrent
Owner (90%)RTH HOLDING ApSCurrent
Owner (10%)LEC Invest ApSCurrent
Owner (100%)RTH HOLDING ApS
AuditorKVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKABCurrent
AuditorNEJSTGAARD & VETLOV, GODKENDT REVISIONSAKTIESELSKAB
FounderRTH HOLDING ApSCurrent

The CEOs' other companies

Rui Tomas Andrade Holm Harrsen – 10 other companies, of which 1 bankrupt

Address history (2 moves)

Tigervej 12, st., 4600 Køge
Ølbycenter 5, 1. B, 4600 Køge
Blokken 27A, 3460 Birkerød

Employees per year

Number of employees at Phillinor A/S per year112018: 12018

Other companies at the same address

Similar companies in Køge

Questions and answers about Phillinor A/S

Has Phillinor A/S gone bankrupt?

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

What is the bankruptcy risk of Phillinor A/S?

Our model estimates a bankruptcy risk of 0.3% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Phillinor A/S?

Rui Tomas Andrade Holm Harrsen is the CEO of Phillinor A/S.

Who is the auditor of Phillinor A/S?

Phillinor A/S most recently used KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB.

When was Phillinor A/S founded?

Phillinor A/S was founded on 9 October 2017.

What is the equity of Phillinor A/S?

Equity was DKK 5.1m according to the annual report for the period ending 30 September 2025.

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