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PPP Cap ApS — Credit Rating and Financial Key Figures

CVR number: 34728909
Ved Engen 2 A, 4600 Køge
pm@ipost.dk
tel: 31605807
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 662.881 766.601 612.178 295.06995.45
External services-17.12-29.27-40.77-27.38-38.47
Gross profit1 645.761 737.341 571.398 267.68956.99
Employee benefit expenses-1.13
EBIT1 644.631 737.341 571.398 267.68956.99
Other financial income101.9828.79888.911 408.35834.14
Other financial expenses-97.05- 303.64-69.09- 178.75- 196.62
Pre-tax profit1 649.561 462.492 391.229 497.281 594.51
Income taxes2.9366.91- 171.39- 266.05- 136.38
Net earnings1 652.491 529.392 219.839 231.231 458.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 736.374 502.974 015.144 310.204 305.65
Investments total4 736.374 502.974 015.144 310.204 305.65
Long term receivables total
Inventories total
Current other receivables0.070.070.06
Current deferred tax assets4.8969.91
Short term receivables total4.8969.910.070.070.06
Other current investments767.602 218.784 529.1712 686.4313 132.50
Cash and bank deposits2.01133.8299.7588.6798.62
Cash and cash equivalents769.612 352.594 628.9212 775.1113 231.11
Balance sheet total (assets)5 510.876 925.478 644.1317 085.3817 536.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40600.001 000.00850.001 250.00
Other reserves685.372 300.201 812.362 107.422 102.87
Retained earnings2 964.072 401.743 418.974 493.7412 479.52
Profit of the financial year1 652.491 529.392 219.839 231.231 458.14
Shareholders equity total5 496.346 911.338 531.1616 762.3917 370.53
Non-current liabilities total
Current trade creditors13.8214.1420.0071.0164.79
Current owed to participating0.72
Short-term deferred tax liabilities92.97251.98101.50
Current liabilities total14.5414.14112.97322.98166.29
Balance sheet total (liabilities)5 510.876 925.478 644.1317 085.3817 536.82
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