P14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21584274
Gammel Kongevej 90 C, 1850 Frederiksberg C
admin@stigp.net
tel: 27518669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -5.63 | -11.25 |
| EBIT | -4.38 | -5.00 | -5.00 | -5.63 | -11.25 |
| Other financial income | 7.50 | 7.70 | 7.40 | 7.66 | 4.40 |
| Other financial expenses | -71.90 | -74.50 | -77.20 | -81.23 | - 110.86 |
| Net income from associates (fin.) | 868.29 | -26.68 | - 542.53 | - 244.50 | - 542.57 |
| Pre-tax profit | 799.51 | -98.48 | - 617.33 | - 323.71 | - 660.28 |
| Income taxes | 7.56 | 15.80 | -15.80 | 0.28 | |
| Net earnings | 807.07 | -82.68 | - 633.13 | - 323.71 | - 660.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 507.54 | 5 480.86 | 4 938.33 | 4 693.82 | 4 151.26 |
| Investments total | 5 507.54 | 5 480.86 | 4 938.33 | 4 693.82 | 4 151.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.66 | 191.11 | 203.64 | 155.29 | 148.44 |
| Current deferred tax assets | 15.13 | 30.93 | 0.28 | ||
| Short term receivables total | 209.79 | 222.03 | 203.64 | 155.29 | 148.73 |
| Balance sheet total (assets) | 5 717.33 | 5 702.90 | 5 141.97 | 4 849.12 | 4 299.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 472.16 | 445.48 | |||
| Retained earnings | 2 344.14 | 3 177.89 | 3 540.69 | 2 907.56 | 2 583.85 |
| Profit of the financial year | 807.07 | -82.68 | - 633.13 | - 323.71 | - 660.00 |
| Shareholders equity total | 3 823.37 | 3 740.69 | 3 107.56 | 2 783.86 | 2 123.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 38.13 | 38.13 | |
| Current owed to participating | 494.18 | 507.73 | 585.80 | 554.55 | 571.15 |
| Current owed to group member | 1 367.27 | 1 421.97 | 1 416.10 | 1 472.59 | 1 566.86 |
| Other non-interest bearing current liabilities | 32.50 | ||||
| Current liabilities total | 1 893.96 | 1 962.20 | 2 034.40 | 2 065.26 | 2 176.13 |
| Balance sheet total (liabilities) | 5 717.33 | 5 702.90 | 5 141.97 | 4 849.12 | 4 299.98 |
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