Philipp Lange Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42573736
St Karlsmindevej 74 A, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.17 | -9.13 | |
| EBIT | -17.17 | -9.13 | |
| Other financial income | 7.85 | 2.91 | |
| Other financial expenses | -2.45 | -0.03 | -10.97 |
| Net income from associates (fin.) | 5.00 | 149.00 | 1 400.00 |
| Pre-tax profit | 2.55 | 139.65 | 1 382.81 |
| Income taxes | 0.54 | 2.06 | -2.60 |
| Net earnings | 3.09 | 141.71 | 1 380.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 250.06 | ||
| Long term receivables total | 1 250.06 | ||
| Finished products/goods | 151.74 | ||
| Inventories total | 151.74 | ||
| Current other receivables | 0.54 | ||
| Current deferred tax assets | 2.91 | 0.64 | |
| Short term receivables total | 0.54 | 2.91 | 0.64 |
| Other current investments | 82.50 | 19.23 | |
| Cash and bank deposits | 22.55 | 25.23 | 8.44 |
| Cash and cash equivalents | 22.55 | 107.74 | 27.68 |
| Balance sheet total (assets) | 43.09 | 130.65 | 1 450.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -55.81 | -42.60 | |
| Profit of the financial year | 3.09 | 141.71 | 1 380.22 |
| Shareholders equity total | 43.09 | 125.90 | 1 445.11 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 5.00 | |
| Current liabilities total | 4.75 | 5.00 | |
| Balance sheet total (liabilities) | 43.09 | 130.65 | 1 450.11 |
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