PHILIP LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486948
Nansensgade 3, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.93 | 821.07 | 1 322.35 | 311.69 | -21.89 |
| Employee benefit expenses | - 220.62 | - 539.58 | - 613.63 | -63.34 | |
| Other operating expenses | - 752.23 | - 139.20 | - 140.68 | ||
| Total depreciation | -6.80 | -50.00 | |||
| EBIT | 477.31 | 281.49 | -50.32 | 59.14 | - 162.57 |
| Other financial income | 0.76 | 0.00 | |||
| Other financial expenses | -13.50 | -5.81 | -2.45 | -1.00 | |
| Pre-tax profit | 464.57 | 275.68 | -52.77 | 58.14 | - 162.57 |
| Income taxes | - 103.11 | -63.21 | 12.52 | -12.78 | 35.76 |
| Net earnings | 361.46 | 212.47 | -40.25 | 45.36 | - 126.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 55.00 | 55.00 | ||
| Investments total | 55.00 | 55.00 | 55.00 | ||
| Non-current loans receivable | 140.67 | 160.67 | 282.50 | 797.40 | |
| Long term receivables total | 140.67 | 160.67 | 282.50 | 797.40 | |
| Inventories total | |||||
| Current trade debtors | 181.96 | 230.64 | 32.42 | 26.35 | |
| Current amounts owed by group member comp. | 71.25 | 161.60 | |||
| Current other receivables | 135.60 | 192.07 | 688.79 | 271.53 | 56.50 |
| Short term receivables total | 388.81 | 584.31 | 721.21 | 297.87 | 56.50 |
| Cash and bank deposits | 270.04 | 382.96 | 72.87 | 4.13 | 25.53 |
| Cash and cash equivalents | 270.04 | 382.96 | 72.87 | 4.13 | 25.53 |
| Balance sheet total (assets) | 799.52 | 1 127.94 | 849.08 | 639.50 | 934.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 117.80 | - 135.00 | |||
| Retained earnings | 140.09 | 501.54 | 714.01 | 471.47 | 931.73 |
| Profit of the financial year | 361.46 | 212.47 | -40.25 | 45.36 | - 126.80 |
| Shareholders equity total | 581.54 | 794.01 | 753.76 | 479.03 | 749.93 |
| Non-current deferred tax liabilities | 95.32 | 42.68 | 184.50 | ||
| Non-current liabilities total | 95.32 | 42.68 | 184.50 | ||
| Current loans from credit institutions | 35.00 | ||||
| Current owed to participating | 0.70 | 117.80 | |||
| Short-term deferred tax liabilities | 91.11 | 148.32 | |||
| Other non-interest bearing current liabilities | 126.87 | 149.91 | |||
| Current liabilities total | 217.98 | 333.93 | 117.80 | ||
| Balance sheet total (liabilities) | 799.52 | 1 127.94 | 849.08 | 639.50 | 934.42 |
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