PPHC ApS — Credit Rating and Financial Key Figures
CVR number: 20249986
Kirkestræde 1, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.00 | - 140.00 | - 198.00 | -51.00 | -45.16 |
| Employee benefit expenses | -58.00 | -51.00 | -52.00 | -2.00 | |
| Total depreciation | -1.00 | ||||
| EBIT | - 237.00 | - 191.00 | - 250.00 | -53.00 | -45.16 |
| Other financial income | 775.00 | 198.00 | 786.00 | 688.21 | |
| Other financial expenses | -9.00 | -26.00 | -4.00 | - 576.00 | |
| Pre-tax profit | 529.00 | -19.00 | 532.00 | - 629.00 | 643.05 |
| Income taxes | - 192.00 | 4.00 | -44.00 | 142.00 | - 142.13 |
| Net earnings | 337.00 | -15.00 | 488.00 | - 487.00 | 500.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 26.00 | 5.00 | ||
| Current deferred tax assets | 5.00 | 9.00 | 142.00 | ||
| Short term receivables total | 8.00 | 35.00 | 5.00 | 142.00 | |
| Other current investments | 5 619.00 | 5 317.00 | 5 601.00 | 4 520.00 | 4 995.07 |
| Cash and bank deposits | 410.00 | 69.00 | 42.00 | 1.00 | 79.09 |
| Cash and cash equivalents | 6 029.00 | 5 386.00 | 5 643.00 | 4 521.00 | 5 074.17 |
| Balance sheet total (assets) | 6 037.00 | 5 421.00 | 5 648.00 | 4 663.00 | 5 074.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 524.00 | 4 861.00 | 4 547.00 | 4 535.00 | 3 547.83 |
| Profit of the financial year | 337.00 | -15.00 | 488.00 | - 487.00 | 500.92 |
| Shareholders equity total | 5 861.00 | 5 346.00 | 5 535.00 | 4 548.00 | 5 048.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 53.00 | 2.00 | |||
| Short-term deferred tax liabilities | 63.00 | 63.00 | 98.00 | 98.00 | |
| Other non-interest bearing current liabilities | 60.00 | 11.00 | 10.42 | ||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 176.00 | 75.00 | 113.00 | 115.00 | 25.42 |
| Balance sheet total (liabilities) | 6 037.00 | 5 421.00 | 5 648.00 | 4 663.00 | 5 074.17 |
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