PENSION PRIVATE EQUITY K/S II — Credit Rating and Financial Key Figures
CVR number: 25644379
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 324.77 | - 328.00 | - 312.00 | - 270.00 | - 269.00 |
| Gross profit | - 324.77 | - 328.00 | - 312.00 | - 270.00 | - 269.00 |
| EBIT | - 324.77 | - 328.00 | - 312.00 | - 270.00 | - 269.00 |
| Other financial income | -17.00 | 57.00 | 70.00 | ||
| Other financial expenses | -14.15 | -29.00 | |||
| Income from other inv. held as non-curr. assets | -4 921.96 | -1 259.00 | -4 256.00 | ||
| Net income from associates (fin.) | - 696.00 | 644.00 | |||
| Pre-tax profit | -5 260.89 | -1 616.00 | -4 273.00 | - 909.00 | 445.00 |
| Income taxes | - 312.00 | ||||
| Net earnings | -5 260.89 | -1 616.00 | -4 585.00 | - 909.00 | 445.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 631.00 | 5 925.00 | |||
| Investments total | -0.48 | 10 631.00 | 5 925.00 | ||
| Non-current loans receivable | 14 939.20 | 9 871.00 | 11 362.00 | ||
| Long term receivables total | 14 939.20 | 9 871.00 | 11 362.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 236.28 | 2 880.00 | 2 784.00 | 2 649.00 | 3 028.00 |
| Cash and cash equivalents | 3 236.28 | 2 880.00 | 2 784.00 | 2 649.00 | 3 028.00 |
| Balance sheet total (assets) | 18 175.00 | 12 751.00 | 14 146.00 | 13 280.00 | 8 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 23 314.18 | 14 253.00 | 18 576.00 | 13 991.00 | 8 282.00 |
| Profit of the financial year | -5 260.89 | -1 616.00 | -4 585.00 | - 909.00 | 445.00 |
| Shareholders equity total | 18 115.79 | 12 700.00 | 14 054.00 | 13 145.00 | 8 790.00 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 59.00 | 99.00 | |||
| Other non-interest bearing current liabilities | 58.96 | 51.00 | 92.00 | 76.00 | 64.00 |
| Current liabilities total | 58.96 | 51.00 | 92.00 | 135.00 | 163.00 |
| Balance sheet total (liabilities) | 18 175.00 | 12 751.00 | 14 146.00 | 13 280.00 | 8 953.00 |
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