P - Jagtvej 101 ApS — Credit Rating and Financial Key Figures
CVR number: 34688028
Hammersholt Erhvervspark 32, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.27 | 2 325.53 | 647.02 | 249.16 | |
| External services | - 315.91 | -16.15 | -60.33 | - 191.74 | - 294.96 |
| Gross profit | - 139.64 | 2 309.38 | 586.69 | 57.42 | - 294.96 |
| EBIT | - 139.64 | 2 309.38 | 586.69 | 57.42 | - 294.96 |
| Other financial income | 81.11 | 85.28 | 137.99 | 31.85 | 3.70 |
| Other financial expenses | - 189.51 | - 205.28 | - 218.46 | -79.30 | |
| Income from other inv. held as non-curr. assets | 5.40 | 30.16 | 32.98 | -50.19 | 40.83 |
| Pre-tax profit | - 242.64 | 2 219.53 | 539.20 | -40.22 | - 250.43 |
| Net earnings | - 242.64 | 2 219.53 | 539.20 | -40.22 | - 250.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 123.33 | 13 723.55 | 14 370.57 | ||
| Participating interests | 725.31 | ||||
| Investments total | 12 123.33 | 14 448.86 | 14 370.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.53 | 1 764.81 | 2 573.39 | ||
| Current owed by particip. interest comp. | 12.50 | ||||
| Prepayments and accrued income | 74.72 | ||||
| Current other receivables | 34.00 | 37.50 | |||
| Short term receivables total | 1 731.53 | 1 764.81 | 2 607.39 | 50.00 | 74.72 |
| Other current investments | 11.21 | 41.36 | 74.35 | 24.15 | 64.99 |
| Cash and bank deposits | 95.21 | 24.47 | 14.68 | 375.03 | 150.14 |
| Cash and cash equivalents | 106.42 | 65.84 | 89.03 | 399.19 | 215.13 |
| Balance sheet total (assets) | 13 961.29 | 16 279.51 | 17 066.99 | 449.19 | 289.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 12 043.33 | 13 643.55 | 14 290.57 | -12 000.00 | |
| Retained earnings | -2 200.18 | -4 043.04 | -2 470.53 | 359.25 | 319.02 |
| Profit of the financial year | - 242.64 | 2 219.53 | 539.20 | -40.22 | - 250.43 |
| Shareholders equity total | 9 680.51 | 11 900.05 | 12 439.24 | 399.02 | 148.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.50 | ||||
| Current owed to participating | 4 103.27 | 4 359.46 | 4 577.44 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 50.31 | 50.16 | 36.25 |
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 4 280.77 | 4 379.46 | 4 627.75 | 50.16 | 141.25 |
| Balance sheet total (liabilities) | 13 961.29 | 16 279.51 | 17 066.99 | 449.19 | 289.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.