PHILLIP LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38387928
Augustvej 52, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | ||||
| EBIT | -0.13 | ||||
| Other financial income | 0.12 | 0.80 | |||
| Other financial expenses | -0.58 | -0.49 | -0.66 | -0.47 | -1.15 |
| Income from other inv. held as non-curr. assets | 130.34 | ||||
| Net income from associates (fin.) | -50.00 | 165.99 | 2.48 | -68.47 | |
| Pre-tax profit | 129.76 | -50.62 | 165.33 | 2.13 | -68.82 |
| Income taxes | -0.02 | ||||
| Net earnings | 129.76 | -50.62 | 165.33 | 2.10 | -68.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.34 | 165.99 | 168.47 | ||
| Investments total | 180.34 | 165.99 | 168.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.91 | 296.50 | 272.30 | 72.30 | 67.21 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 30.00 | 4.00 | 42.18 | 14.00 | |
| Short term receivables total | 505.91 | 326.50 | 276.30 | 114.49 | 81.21 |
| Cash and bank deposits | 0.10 | 0.10 | 12.96 | 56.63 | 89.53 |
| Cash and cash equivalents | 0.10 | 0.10 | 12.96 | 56.63 | 89.53 |
| Balance sheet total (assets) | 686.35 | 326.60 | 455.26 | 339.59 | 170.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 117.80 | 100.00 | ||
| Other reserves | 49.90 | 115.99 | 118.47 | ||
| Retained earnings | 110.80 | 250.55 | -33.86 | 28.99 | 149.56 |
| Profit of the financial year | 129.76 | -50.62 | 165.33 | 2.10 | -68.82 |
| Shareholders equity total | 401.15 | 239.93 | 405.26 | 289.56 | 120.74 |
| Non-current loans from credit institutions | 225.86 | ||||
| Non-current liabilities total | 225.86 | ||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 50.00 | 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 | 59.34 | 86.67 | 50.00 | 50.02 | 50.00 |
| Balance sheet total (liabilities) | 686.35 | 326.60 | 455.26 | 339.59 | 170.74 |
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