GREAT PHILOSOPHY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160844
Holmskovvej 58, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.07 | -1.25 | -1.25 | -1.25 | -1.00 |
| EBIT | 0.07 | -1.25 | -1.25 | -1.25 | -1.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -41.70 | ||||
| Net income from associates (fin.) | 197.30 | 299.48 | 688.74 | 391.74 | |
| Pre-tax profit | 0.07 | 196.06 | 298.23 | 687.49 | 349.04 |
| Income taxes | 0.75 | 0.28 | -3.71 | -3.37 | |
| Net earnings | 0.07 | 196.81 | 298.50 | 683.78 | 345.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 197.30 | 496.78 | 1 185.52 | 1 577.26 |
| Investments total | 197.30 | 496.78 | 1 185.52 | 1 577.26 |
| 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 | |
| Other current investments | 256.96 | |||
| Cash and bank deposits | 1.35 | |||
| Cash and cash equivalents | 258.30 | |||
| Balance sheet total (assets) | 231.30 | 623.24 | 1 349.60 | 1 835.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 102.03 | 285.01 | 972.77 | 17.26 | |
| Retained earnings | - 126.45 | - 228.40 | - 214.57 | - 664.83 | 906.96 |
| Profit of the financial year | 0.07 | 196.81 | 298.50 | 683.78 | 345.68 |
| Shareholders equity total | -46.37 | 150.44 | 448.94 | 1 132.72 | 1 417.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 33.73 | 33.73 | 33.73 | 4.42 | |
| Current owed to group member | 11.40 | 21.32 | 21.65 | 21.92 | 327.30 |
| Short-term deferred tax liabilities | 24.57 | 117.67 | 193.71 | 85.20 | |
| Current liabilities total | 46.37 | 80.86 | 174.29 | 216.88 | 418.17 |
| Balance sheet total (liabilities) | 231.30 | 623.24 | 1 349.60 | 1 835.57 |
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