PEOPLE AHEAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432047
Breeltedal 5, 2970 Hørsholm
jps@peoplecompany.dk
tel: 21461711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -5.50 | -3.17 | -4.48 | -31.46 |
| EBIT | -2.51 | -5.50 | -3.17 | -4.48 | -31.46 |
| Other financial income | 8.05 | 11.67 | 0.01 | ||
| Other financial expenses | -20.50 | -16.51 | -21.44 | -23.57 | - 300.28 |
| Income from other inv. held as non-curr. assets | 169.33 | 48.00 | - 454.50 | ||
| Net income from associates (fin.) | 408.33 | 61.90 | 480.74 | - 455.58 | 604.56 |
| Pre-tax profit | 393.38 | 51.56 | 625.46 | - 435.64 | - 181.68 |
| Income taxes | 3.27 | 32.42 | 18.84 | 44.44 | 2.71 |
| Net earnings | 396.65 | 83.98 | 644.30 | - 391.20 | - 178.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.60 | 348.47 | 568.60 | 215.63 | 298.34 |
| Participating interests | 639.40 | 684.81 | 953.08 | 591.20 | 260.13 |
| Investments total | 1 029.00 | 1 033.28 | 1 521.69 | 806.83 | 558.47 |
| Non-current loans receivable | 49.99 | 274.32 | 332.32 | 58.48 | |
| Long term receivables total | 49.99 | 274.32 | 332.32 | 58.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.00 | 6.78 | |||
| Current owed by particip. interest comp. | 16.21 | 16.21 | 26.21 | ||
| Current other receivables | 35.03 | ||||
| Current deferred tax assets | 9.33 | 5.33 | 5.41 | 4.90 | 15.45 |
| Short term receivables total | 131.33 | 21.53 | 21.62 | 31.11 | 57.27 |
| Cash and bank deposits | 0.28 | 1.93 | 1.26 | 0.18 | 0.15 |
| Cash and cash equivalents | 0.28 | 1.93 | 1.26 | 0.18 | 0.15 |
| Balance sheet total (assets) | 1 160.61 | 1 106.73 | 1 818.88 | 1 170.43 | 674.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 138.74 | 362.76 | 81.08 | 891.10 | 501.50 |
| Profit of the financial year | 396.65 | 83.98 | 644.30 | - 391.20 | - 178.97 |
| Shareholders equity total | 575.38 | 486.74 | 965.37 | 539.90 | 362.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.75 |
| Current owed to participating | 245.91 | 136.15 | 19.45 | 174.92 | 21.15 |
| Current owed to group member | 337.32 | 481.84 | 788.87 | 356.48 | 197.40 |
| Short-term deferred tax liabilities | 43.20 | 96.63 | 74.94 | ||
| Other non-interest bearing current liabilities | 15.61 | ||||
| Current liabilities total | 585.23 | 619.99 | 853.51 | 630.53 | 311.85 |
| Balance sheet total (liabilities) | 1 160.61 | 1 106.73 | 1 818.88 | 1 170.43 | 674.37 |
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