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Philipp Lange Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42573736
St Karlsmindevej 74 A, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-17.17-9.13-7.46
EBIT-17.17-9.13-7.46
Other financial income7.852.912.60
Other financial expenses-2.45-0.03-10.97
Net income from associates (fin.)5.00149.001 400.0075.00
Pre-tax profit2.55139.651 382.8170.14
Income taxes0.542.06-2.600.03
Net earnings3.09141.711 380.2270.17

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-current loans receivable1 250.061 250.06
Long term receivables total1 250.061 250.06
Finished products/goods151.74151.74
Inventories total151.74151.74
Current other receivables0.54
Current deferred tax assets2.910.64
Short term receivables total0.542.910.64
Other current investments82.5019.23
Cash and bank deposits22.5525.238.4430.98
Cash and cash equivalents22.55107.7427.6830.98
Balance sheet total (assets)43.09130.651 450.111 452.78

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased128.5079.40
Other reserves-61.00
Retained earnings-55.81-42.601 258.21
Profit of the financial year3.09141.711 380.2270.17
Shareholders equity total43.09125.901 445.111 447.78
Non-current liabilities total
Current trade creditors4.755.005.00
Current liabilities total4.755.005.00
Balance sheet total (liabilities)43.09130.651 450.111 452.78
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