PPP Cap ApS — Credit Rating and Financial Key Figures
CVR number: 34728909
Ved Engen 2 A, 4600 Køge
pm@ipost.dk
tel: 31605807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 923.10 | 941.87 | 1 662.88 | 1 766.60 | 1 612.17 |
| External services | -16.46 | -18.99 | -17.12 | -29.27 | -40.77 |
| Gross profit | 1 906.64 | 922.87 | 1 645.76 | 1 737.34 | 1 571.39 |
| Employee benefit expenses | -1.13 | ||||
| EBIT | 1 906.64 | 922.87 | 1 644.63 | 1 737.34 | 1 571.39 |
| Other financial income | 25.85 | 74.41 | 101.98 | 28.79 | 888.91 |
| Other financial expenses | -4.69 | -33.24 | -97.05 | - 303.64 | -69.09 |
| Pre-tax profit | 1 927.80 | 964.04 | 1 649.56 | 1 462.49 | 2 391.22 |
| Income taxes | -0.71 | -5.43 | 2.93 | 66.91 | - 171.39 |
| Net earnings | 1 927.09 | 958.61 | 1 652.49 | 1 529.39 | 2 219.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 127.23 | 4 571.09 | 4 736.37 | 4 502.97 | 4 015.14 |
| Investments total | 4 127.23 | 4 571.09 | 4 736.37 | 4 502.97 | 4 015.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 5.16 | 1.58 | 4.89 | 69.91 | |
| Short term receivables total | 5.16 | 1.58 | 4.89 | 69.91 | 0.07 |
| Other current investments | 361.89 | 632.47 | 767.60 | 2 218.78 | 4 529.17 |
| Cash and bank deposits | 13.85 | 151.84 | 2.01 | 133.82 | 99.75 |
| Cash and cash equivalents | 375.73 | 784.30 | 769.61 | 2 352.59 | 4 628.92 |
| Balance sheet total (assets) | 4 508.12 | 5 356.97 | 5 510.87 | 6 925.47 | 8 644.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 600.00 | 1 000.00 |
| Other reserves | 80.62 | 522.49 | 685.37 | 2 300.20 | 1 812.36 |
| Retained earnings | 2 297.51 | 2 282.74 | 2 964.07 | 2 401.74 | 3 418.97 |
| Profit of the financial year | 1 927.09 | 958.61 | 1 652.49 | 1 529.39 | 2 219.83 |
| Shareholders equity total | 4 495.83 | 5 343.84 | 5 496.34 | 6 911.33 | 8 531.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.29 | 13.13 | 13.82 | 14.14 | 20.00 |
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 92.97 | ||||
| Current liabilities total | 12.29 | 13.13 | 14.54 | 14.14 | 112.97 |
| Balance sheet total (liabilities) | 4 508.12 | 5 356.97 | 5 510.87 | 6 925.47 | 8 644.13 |
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