PP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27126308
Svogerslev Hovedgade 68, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.63 | - 116.79 | - 135.51 | - 138.10 | - 445.15 |
| Employee benefit expenses | - 370.00 | - 180.00 | - 210.00 | - 222.30 | - 860.00 |
| Other operating expenses | -2 000.00 | ||||
| Total depreciation | -11.95 | ||||
| EBIT | - 444.63 | - 296.79 | - 345.51 | - 360.40 | -3 317.10 |
| Other financial income | 807.42 | 1 627.62 | 285.10 | 1 225.76 | 1 837.20 |
| Other financial expenses | -12.25 | -4.78 | -1 714.18 | ||
| Net income from associates (fin.) | 3 740.67 | 4 940.31 | -7 786.80 | 449.23 | 201.98 |
| Pre-tax profit | 4 091.20 | 6 266.36 | -9 561.39 | 1 314.59 | -1 277.91 |
| Income taxes | -75.01 | - 295.08 | 368.70 | - 202.20 | - 139.13 |
| Net earnings | 4 016.19 | 5 971.28 | -9 192.69 | 1 112.39 | -1 417.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Buildings | 59.76 | ||||
| Tangible assets total | 137.50 | 137.50 | 137.50 | 137.50 | 197.26 |
| Holdings in group member companies | 121.55 | 127.43 | 73.01 | 25.76 | 10.81 |
| Participating interests | 11 348.99 | 15 758.47 | 5 026.85 | 3 523.32 | 3 358.39 |
| Investments total | 11 470.54 | 15 885.91 | 5 099.86 | 3 549.09 | 3 411.20 |
| Non-curr. owed by group member comp. | 1 757.38 | 1 370.10 | 535.06 | 556.47 | 457.72 |
| Non-current loans receivable | 275.81 | ||||
| Non-current other receivables | 1 620.10 | 1 427.75 | 1 102.28 | 522.31 | 432.31 |
| Long term receivables total | 3 653.28 | 2 797.85 | 1 637.34 | 1 078.78 | 890.03 |
| Inventories total | |||||
| Current other receivables | 610.00 | 701.47 | 2 100.00 | 1 229.75 | 1 179.75 |
| Current deferred tax assets | 172.30 | 32.39 | 422.78 | 228.30 | 112.13 |
| Short term receivables total | 782.30 | 733.85 | 2 522.78 | 1 458.05 | 1 291.89 |
| Other current investments | 6 799.85 | 9 249.23 | 7 569.50 | 10 554.18 | 8 505.04 |
| Cash and bank deposits | 447.59 | 299.15 | 1 659.03 | 1 208.08 | 2 347.89 |
| Cash and cash equivalents | 7 247.44 | 9 548.38 | 9 228.53 | 11 762.25 | 10 852.93 |
| Balance sheet total (assets) | 23 291.06 | 29 103.48 | 18 626.01 | 17 985.67 | 16 643.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 437.00 | 750.00 | 2 140.00 | 200.00 | 607.00 |
| Other reserves | 9 762.35 | 14 702.65 | 2 896.60 | 3 345.83 | 2 716.71 |
| Retained earnings | 8 717.93 | 7 043.82 | 22 521.90 | 12 679.98 | 13 814.49 |
| Profit of the financial year | 4 016.19 | 5 971.28 | -9 192.69 | 1 112.39 | -1 417.04 |
| Shareholders equity total | 23 058.47 | 28 592.75 | 18 490.81 | 17 463.20 | 15 846.16 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.84 | 189.25 | 30.00 | 30.00 | 230.00 |
| Current owed to participating | 7.48 | 110.06 | 13.05 | 13.05 | 13.05 |
| Current owed to group member | 381.87 | ||||
| Short-term deferred tax liabilities | 132.44 | ||||
| Other non-interest bearing current liabilities | 177.26 | 78.98 | 92.15 | 97.55 | 54.10 |
| Current liabilities total | 232.59 | 510.73 | 135.20 | 522.47 | 297.15 |
| Balance sheet total (liabilities) | 23 291.06 | 29 103.48 | 18 626.01 | 17 985.67 | 16 643.31 |
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