P P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26673178
Rugårdsvej 156, Tarup 5210 Odense NV
tel: 28873800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.14 | 66.00 | 69.32 | 69.10 | 26.55 |
| Total depreciation | -66.00 | -15.74 | -15.74 | -15.74 | -15.74 |
| EBIT | 133.14 | 50.25 | 53.57 | 53.35 | 10.80 |
| Other financial income | 21.12 | 20.93 | 24.62 | 46.01 | 49.47 |
| Other financial expenses | -35.10 | -44.82 | -28.03 | -47.99 | -50.53 |
| Pre-tax profit | 119.16 | 26.35 | 50.17 | 51.38 | 9.74 |
| Income taxes | -20.90 | 0.01 | -4.03 | 7.77 | -0.38 |
| Net earnings | 98.25 | 26.37 | 46.14 | 59.14 | 9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.93 | 1 713.19 | 1 697.44 | 1 681.70 | 1 665.95 |
| Tangible assets total | 1 728.93 | 1 713.19 | 1 697.44 | 1 681.70 | 1 665.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 66.65 | 62.65 | 52.60 | 63.00 | 66.50 |
| Short term receivables total | 116.65 | 62.65 | 52.60 | 63.00 | 66.50 |
| Cash and bank deposits | 2 665.28 | 1 087.63 | 918.80 | 969.32 | 863.46 |
| Cash and cash equivalents | 2 665.28 | 1 087.63 | 918.80 | 969.32 | 863.46 |
| Balance sheet total (assets) | 4 510.86 | 2 863.46 | 2 668.84 | 2 714.02 | 2 595.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 56.00 | 62.00 |
| Retained earnings | 551.42 | 599.67 | 576.04 | 566.17 | 563.32 |
| Profit of the financial year | 98.25 | 26.37 | 46.14 | 59.14 | 9.37 |
| Shareholders equity total | 824.67 | 801.04 | 797.17 | 806.32 | 759.68 |
| Non-current loans from credit institutions | 1 582.00 | ||||
| Non-current liabilities total | 1 582.00 | ||||
| Current loans from credit institutions | 770.38 | 757.12 | 729.17 | 722.06 | 705.85 |
| Current owed to participating | 1 306.41 | 1 277.91 | 1 115.10 | 1 151.60 | 1 092.46 |
| Short-term deferred tax liabilities | 6.65 | 10.53 | |||
| Other non-interest bearing current liabilities | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 |
| Current liabilities total | 2 104.19 | 2 062.42 | 1 871.67 | 1 907.70 | 1 836.23 |
| Balance sheet total (liabilities) | 4 510.86 | 2 863.46 | 2 668.84 | 2 714.02 | 2 595.91 |
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