P & P HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 32325807
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.44 | ||||
| External services | -4 323.26 | - 513.38 | - 136.66 | -56.63 | |
| Gross profit | -4 323.26 | -44.44 | - 513.38 | - 136.66 | -56.63 |
| EBIT | -4 323.26 | -44.44 | - 513.38 | - 136.66 | -56.63 |
| Other financial income | 2 774.30 | 3 365.73 | 3 114.30 | 594.54 | 648.77 |
| Other financial expenses | -2 453.43 | -2 222.79 | -4 677.99 | -1 150.03 | - 420.69 |
| Net income from associates (fin.) | 11 729.10 | 62 117.82 | 48 581.02 | 29 047.90 | 33 010.88 |
| Pre-tax profit | 7 726.71 | 63 216.31 | 46 503.94 | 28 355.75 | 33 182.32 |
| Income taxes | 232.42 | 536.25 | 1 180.21 | 3 455.50 | - 241.38 |
| Net earnings | 7 959.13 | 63 752.57 | 47 684.15 | 31 811.25 | 32 940.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 717.21 | 137 848.39 | 189 047.76 | 70 153.39 | 140 031.61 |
| Investments total | 75 717.21 | 137 848.39 | 189 047.76 | 70 153.39 | 140 031.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 098.98 | 9 196.59 | 70 925.72 | 91 589.47 | 57.16 |
| Current deferred tax assets | 3 693.80 | 21 723.13 | 10 161.08 | 13 924.83 | 16 667.92 |
| Short term receivables total | 22 792.78 | 30 919.72 | 81 086.80 | 105 514.30 | 16 725.08 |
| Cash and bank deposits | 1 400.36 | 43 188.04 | 19 579.03 | 6 269.41 | 62.85 |
| Cash and cash equivalents | 1 400.36 | 43 188.04 | 19 579.03 | 6 269.41 | 62.85 |
| Balance sheet total (assets) | 99 910.35 | 211 956.14 | 289 713.60 | 181 937.11 | 156 819.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 31 811.25 | 50 000.00 | ||
| Other reserves | 13 701.87 | 75 835.07 | 84 175.24 | -87.11 | 3 310.73 |
| Retained earnings | 72 747.64 | 8 438.96 | -18 302.97 | 84 140.02 | 66 520.78 |
| Profit of the financial year | 7 959.13 | 63 752.57 | 47 684.15 | 31 811.25 | 32 940.94 |
| Shareholders equity total | 94 908.65 | 148 526.59 | 154 056.42 | 148 175.41 | 153 272.45 |
| Provisions | 4 441.09 | 4 485.53 | 4 485.53 | 2 137.78 | 1 737.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 409.30 | ||||
| Current owed to group member | 58 670.68 | 131 171.64 | 28 243.75 | 400.64 | |
| Short-term deferred tax liabilities | 560.62 | 273.35 | 3 380.17 | ||
| Current liabilities total | 560.62 | 58 944.02 | 131 171.64 | 31 623.92 | 1 809.94 |
| Balance sheet total (liabilities) | 99 910.35 | 211 956.14 | 289 713.60 | 181 937.11 | 156 819.53 |
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