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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | -0.13 | |||
| EBIT | -0.06 | -0.13 | |||
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.58 | -0.49 | -0.66 | -0.47 | |
| Income from other inv. held as non-curr. assets | 250.37 | 130.34 | |||
| Net income from associates (fin.) | -50.00 | 165.99 | 2.48 | ||
| Pre-tax profit | 250.31 | 129.76 | -50.62 | 165.33 | 2.13 |
| Income taxes | -0.01 | -0.02 | |||
| Net earnings | 250.29 | 129.76 | -50.62 | 165.33 | 2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.37 | 180.34 | 165.99 | 168.47 | |
| Investments total | 300.37 | 180.34 | 165.99 | 168.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.66 | 485.91 | 296.50 | 272.30 | 72.30 |
| Current other receivables | 6.32 | 20.00 | |||
| Current deferred tax assets | 30.00 | 4.00 | 42.18 | ||
| Short term receivables total | 250.99 | 505.91 | 326.50 | 276.30 | 114.49 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 12.96 | 56.63 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 12.96 | 56.63 |
| Balance sheet total (assets) | 551.46 | 686.35 | 326.60 | 455.26 | 339.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.60 | 117.80 | 100.00 | |
| Other reserves | 49.90 | 49.90 | 115.99 | 118.47 | |
| Retained earnings | -28.90 | 110.80 | 250.55 | -33.86 | 28.99 |
| Profit of the financial year | 250.29 | 129.76 | -50.62 | 165.33 | 2.10 |
| Shareholders equity total | 371.39 | 401.15 | 239.93 | 405.26 | 289.56 |
| Non-current loans from credit institutions | 130.06 | 225.86 | |||
| Non-current liabilities total | 130.06 | 225.86 | |||
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 9.34 | 36.67 | |||
| Current liabilities total | 50.00 | 59.34 | 86.67 | 50.00 | 50.02 |
| Balance sheet total (liabilities) | 551.46 | 686.35 | 326.60 | 455.26 | 339.59 |
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.