GREAT PHILOSOPHY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160844
Holmskovvej 58, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.07 | -1.25 | -1.25 | -1.25 |
| EBIT | 0.07 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.00 | 0.00 | ||
| Net income from associates (fin.) | 197.30 | 299.48 | 688.74 | |
| Pre-tax profit | 0.07 | 196.06 | 298.23 | 687.49 |
| Income taxes | 0.75 | 0.28 | -3.71 | |
| Net earnings | 0.07 | 196.81 | 298.50 | 683.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 197.30 | 496.78 | 1 185.52 |
| Investments total | 197.30 | 496.78 | 1 185.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.99 | 126.46 | 164.08 |
| Short term receivables total | 33.99 | 126.46 | 164.08 |
| Balance sheet total (assets) | 231.30 | 623.24 | 1 349.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 102.03 | 285.01 | 972.77 | ||
| Retained earnings | - 126.45 | - 126.45 | - 228.40 | - 214.57 | - 664.83 |
| Profit of the financial year | 0.07 | 196.81 | 298.50 | 683.78 | |
| Shareholders equity total | -46.45 | -46.37 | 150.44 | 448.94 | 1 132.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 33.73 | 33.73 | 33.73 | 33.73 | |
| Current owed to group member | 11.40 | 11.40 | 21.32 | 21.65 | 21.92 |
| Short-term deferred tax liabilities | 24.57 | 117.67 | 193.71 | ||
| Current liabilities total | 46.45 | 46.37 | 80.86 | 174.29 | 216.88 |
| Balance sheet total (liabilities) | 231.30 | 623.24 | 1 349.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.