PP INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31895197
Skovager 7, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -10.04 | -12.32 | -17.02 | -21.79 |
| Wages and salaries | -30.25 | -94.90 | |||
| Social security expenses | -0.90 | -0.90 | |||
| EBIT | -11.78 | -10.04 | -12.32 | -48.17 | - 117.59 |
| Other financial income | 289.71 | 1 602.67 | 387.55 | 999.55 | 709.57 |
| Other financial expenses | -65.46 | -88.52 | - 836.21 | -42.99 | -64.96 |
| Pre-tax profit | 212.47 | 1 504.12 | - 460.98 | 908.39 | 527.02 |
| Income taxes | -46.60 | - 327.40 | 141.60 | - 122.40 | - 184.00 |
| Net earnings | 165.87 | 1 176.72 | - 319.38 | 785.99 | 343.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.27 | ||||
| Current deferred tax assets | 138.31 | 483.23 | 213.47 | 134.16 | |
| Short term receivables total | 147.58 | 483.23 | 213.47 | 134.16 | |
| Other current investments | 7 075.64 | 7 237.93 | 6 392.90 | 7 210.32 | 7 822.77 |
| Cash and bank deposits | 726.62 | 901.33 | 282.26 | 218.64 | 76.00 |
| Cash and cash equivalents | 7 802.26 | 8 139.25 | 6 675.16 | 7 428.97 | 7 898.77 |
| Balance sheet total (assets) | 7 949.83 | 8 622.48 | 6 888.63 | 7 563.13 | 7 898.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 110.00 | 1 300.00 | 320.00 | 120.00 | |
| Other reserves | -1 100.00 | - 320.00 | - 120.00 | ||
| Retained earnings | 6 646.86 | 6 812.73 | 6 689.45 | 6 050.07 | 6 716.06 |
| Profit of the financial year | 165.87 | 1 176.72 | - 319.38 | 785.99 | 343.03 |
| Shareholders equity total | 7 232.73 | 8 299.45 | 6 880.07 | 7 146.06 | 7 369.09 |
| Non-current deferred tax liabilities | 67.98 | ||||
| Non-current liabilities total | 67.98 | ||||
| Other non-interest bearing current liabilities | 717.10 | 323.03 | 8.56 | 417.06 | 461.71 |
| Current liabilities total | 717.10 | 323.03 | 8.56 | 417.06 | 461.71 |
| Balance sheet total (liabilities) | 7 949.83 | 8 622.48 | 6 888.63 | 7 563.13 | 7 898.77 |
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