PPPM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35632735
Tingstedvej 17, Ørding 7990 Øster Assels
tel: 20321238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.60 | -1.60 | |||
| Other financial expenses | -0.03 | -0.01 | |||
| Income from other inv. held as non-curr. assets | -2.44 | -2.86 | -1.04 | -1.91 | 4.18 |
| Pre-tax profit | -2.44 | -2.86 | -1.07 | -3.51 | 2.58 |
| Net earnings | -2.44 | -2.86 | -1.07 | -3.51 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.99 | 28.13 | 27.09 | 25.18 | 29.36 |
| Investments total | 30.99 | 28.13 | 27.09 | 25.18 | 29.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 17.37 | 17.37 | 0.77 | 0.14 | 0.76 |
| Cash and cash equivalents | 17.37 | 17.37 | 0.77 | 0.14 | 0.76 |
| Balance sheet total (assets) | 148.36 | 145.50 | 227.86 | 225.31 | 230.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.57 | -7.01 | -9.87 | -10.94 | -14.45 |
| Profit of the financial year | -2.44 | -2.86 | -1.07 | -3.51 | 2.58 |
| Shareholders equity total | 43.00 | 40.14 | 39.07 | 35.55 | 38.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.36 | 105.36 | 188.79 | 189.76 | 191.99 |
| Current liabilities total | 105.36 | 105.36 | 188.79 | 189.76 | 191.99 |
| Balance sheet total (liabilities) | 148.36 | 145.50 | 227.86 | 225.31 | 230.13 |
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