PHILLIP LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38387928
Augustvej 52, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.06
Gross profit-0.06-0.13
EBIT-0.06-0.13
Other financial income0.12
Other financial expenses-0.58-0.49-0.66-0.47
Income from other inv. held as non-curr. assets250.37130.34
Net income from associates (fin.)-50.00165.992.48
Pre-tax profit250.31129.76-50.62165.332.13
Income taxes-0.01-0.02
Net earnings250.29129.76-50.62165.332.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies300.37180.34165.99168.47
Investments total300.37180.34165.99168.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.244.66485.91296.50272.3072.30
Current other receivables6.3220.00
Current deferred tax assets30.004.0042.18
Short term receivables total250.99505.91326.50276.30114.49
Cash and bank deposits0.100.100.1012.9656.63
Cash and cash equivalents0.100.100.1012.9656.63
Balance sheet total (assets)551.46686.35326.60455.26339.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Shares repurchased100.00110.60117.80100.00
Other reserves49.9049.90115.99118.47
Retained earnings-28.90110.80250.55-33.8628.99
Profit of the financial year250.29129.76-50.62165.332.10
Shareholders equity total371.39401.15239.93405.26289.56
Non-current loans from credit institutions130.06225.86
Non-current liabilities total130.06225.86
Current owed to participating50.0050.00
Current owed to group member50.0050.0050.00
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities9.3436.67
Current liabilities total50.0059.3486.6750.0050.02
Balance sheet total (liabilities)551.46686.35326.60455.26339.59
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