PPLUS Erhvervsejendomme Holding K/S — Credit Rating and Financial Key Figures
CVR number: 37904384
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258 096.00 | 215 788.54 | - 214 208.62 | ||
| External services | - 117.00 | -2 417.99 | -72.00 | - 127.80 | - 388.91 |
| Gross profit | - 117.00 | -2 417.99 | -72.00 | - 127.80 | - 388.91 |
| Other operating expenses | -92 049.18 | -68 768.23 | |||
| Total depreciation | -6 258.05 | ||||
| Net income from associates | 258 096.00 | 215 788.54 | - 214 208.62 | ||
| EBIT | 257 979.00 | 213 370.55 | - 214 280.63 | 91 921.38 | 62 121.26 |
| Other financial income | 2 193.00 | 616.32 | 1 497.39 | 3 364.83 | 4 397.36 |
| Other financial expenses | - 192.00 | -3 256.51 | -6 268.91 | -14 704.46 | -17 069.94 |
| Pre-tax profit | 259 980.00 | 210 730.36 | - 219 052.14 | 80 581.74 | 49 448.69 |
| Net earnings | 259 980.00 | 210 730.36 | - 219 052.14 | 80 581.74 | 49 448.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 411 275.00 | 1 805 726.92 | 1 552 518.30 | 1 644 567.47 | 1 657 077.65 |
| Investments total | 1 411 274.00 | 1 805 726.92 | 1 552 518.30 | 1 644 567.47 | 1 657 077.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 406.32 | 65 613.54 | 69 051.46 | 91 473.16 | |
| Current other receivables | 616.32 | 170.44 | 67.31 | ||
| Short term receivables total | 66 022.65 | 65 783.98 | 69 118.77 | 91 473.16 | |
| Cash and bank deposits | 440.00 | 2 081.82 | |||
| Cash and cash equivalents | 440.00 | 2 081.82 | |||
| Balance sheet total (assets) | 1 411 714.00 | 1 873 831.38 | 1 618 302.28 | 1 713 686.25 | 1 748 550.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 914 920.00 | 879 919.98 | 879 919.98 | 879 919.98 | 879 919.98 |
| Shares repurchased | 90 000.00 | ||||
| Other reserves | 164 106.00 | 354 893.90 | 101 685.26 | 193 734.44 | 262 502.66 |
| Retained earnings | 46 079.00 | 115 270.88 | 566 209.88 | 255 108.56 | 176 922.08 |
| Profit of the financial year | 259 980.00 | 210 730.36 | - 219 052.14 | 80 581.74 | 49 448.69 |
| Shareholders equity total | 1 385 085.00 | 1 560 815.13 | 1 328 762.99 | 1 409 344.73 | 1 458 793.42 |
| Provisions | -1.00 | ||||
| Non-current owed to group member | 312 652.75 | 288 788.97 | 303 940.65 | 288 788.97 | |
| Non-current liabilities total | 312 652.75 | 288 788.97 | 303 940.65 | 288 788.97 | |
| Current trade creditors | 1 444.00 | 95.17 | 12.45 | 11.52 | |
| Current owed to group member | 25 186.00 | 268.33 | 739.95 | 287.21 | 591.86 |
| Other non-interest bearing current liabilities | 10.38 | 101.20 | 365.04 | ||
| Current liabilities total | 26 630.00 | 363.51 | 750.33 | 400.86 | 968.42 |
| Balance sheet total (liabilities) | 1 411 714.00 | 1 873 831.38 | 1 618 302.28 | 1 713 686.25 | 1 748 550.82 |
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