THOMAS PHILIPSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28902158
Rude Vang 99, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -6.31 | -15.58 | -22.63 | -21.12 |
| EBIT | -5.54 | -6.31 | -15.58 | -22.63 | -21.12 |
| Other financial income | 150.68 | 64.09 | 30.48 | 49.33 | 186.28 |
| Other financial expenses | -19.69 | -32.43 | -34.40 | -12.91 | |
| Net income from associates (fin.) | 12 620.31 | ||||
| Pre-tax profit | 125.45 | 25.36 | -19.50 | 12 634.08 | 165.16 |
| Income taxes | -30.89 | -11.15 | -1.47 | -5.87 | -34.85 |
| Net earnings | 94.56 | 14.20 | -20.97 | 12 628.21 | 130.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 448.30 | 7 448.30 | 7 448.30 | 5 765.38 | 5 765.38 |
| Participating interests | 8 416.14 | 8 416.14 | |||
| Investments total | 7 448.30 | 7 448.30 | 7 448.30 | 14 181.52 | 14 181.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 918.57 | 3 537.68 | 1 230.48 | 300.00 | 74.54 |
| Current owed by particip. interest comp. | 1 899.03 | 1 995.11 | |||
| Prepayments and accrued income | 15.18 | 428.00 | |||
| Current deferred tax assets | 643.65 | 523.49 | 290.13 | 1 826.95 | |
| Short term receivables total | 3 577.40 | 3 965.68 | 1 753.97 | 2 489.15 | 3 896.59 |
| Other current investments | 70.45 | ||||
| Cash and bank deposits | 864.32 | 277.53 | 2 201.67 | 6 764.57 | 6 458.78 |
| Cash and cash equivalents | 864.32 | 277.53 | 2 201.67 | 6 764.57 | 6 529.23 |
| Balance sheet total (assets) | 11 890.01 | 11 691.50 | 11 403.93 | 23 435.24 | 24 607.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 500.00 |
| Retained earnings | 10 796.60 | 10 776.76 | 10 673.17 | 10 452.19 | 22 280.40 |
| Profit of the financial year | 94.56 | 14.20 | -20.97 | 12 628.21 | 130.31 |
| Shareholders equity total | 11 151.40 | 11 052.60 | 10 917.23 | 23 427.64 | 23 057.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 154.58 | 43.35 | 43.35 | 0.10 | 0.10 |
| Current owed to group member | 142.21 | ||||
| Short-term deferred tax liabilities | 576.54 | 588.05 | 292.96 | 1 541.79 | |
| Other non-interest bearing current liabilities | 0.68 | 0.01 | 0.00 | ||
| Current liabilities total | 738.62 | 638.90 | 486.70 | 7.60 | 1 549.39 |
| Balance sheet total (liabilities) | 11 890.01 | 11 691.50 | 11 403.93 | 23 435.24 | 24 607.34 |
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