PP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610244
Birketing 38, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -5.00 | -11.00 | -6.00 | -6.46 |
EBIT | -4.00 | -5.00 | -11.00 | -6.00 | -6.46 |
Other financial expenses | -5.00 | -4.00 | -4.00 | -4.00 | -2.78 |
Income from other inv. held as non-curr. assets | 60.00 | 75.00 | 150.00 | 150.00 | 150.00 |
Pre-tax profit | 51.00 | 66.00 | 135.00 | 140.00 | 140.76 |
Net earnings | 51.00 | 66.00 | 135.00 | 140.00 | 140.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 6.00 | 1.00 | 0.83 | ||
Cash and cash equivalents | 6.00 | 1.00 | 0.83 | ||
Balance sheet total (assets) | 300.00 | 306.00 | 300.00 | 301.00 | 300.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 223.00 | 117.80 | |||
Other reserves | 32.00 | 39.00 | - 113.00 | ||
Retained earnings | -50.00 | -7.00 | -51.00 | - 139.00 | - 117.70 |
Profit of the financial year | 51.00 | 66.00 | 135.00 | 140.00 | 140.76 |
Shareholders equity total | 34.00 | 99.00 | 124.00 | 151.00 | 180.85 |
Non-current other liabilities | 249.00 | 190.00 | 157.00 | 130.00 | 98.87 |
Non-current liabilities total | 249.00 | 190.00 | 157.00 | 130.00 | 98.87 |
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 14.00 | 14.00 | 16.00 | 17.00 | 18.11 |
Current liabilities total | 17.00 | 17.00 | 19.00 | 20.00 | 21.11 |
Balance sheet total (liabilities) | 300.00 | 306.00 | 300.00 | 301.00 | 300.83 |
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