PP-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29796319
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -22.19 | -30.63 | -24.22 | -39.54 |
| EBIT | -20.34 | -22.19 | -30.63 | -24.22 | -39.54 |
| Other financial income | 528.20 | 430.56 | 407.83 | 21.05 | 116.16 |
| Other financial expenses | -24.01 | -35.97 | -25.06 | - 362.55 | -83.45 |
| Pre-tax profit | 483.84 | 372.40 | 352.15 | - 365.73 | -6.84 |
| Income taxes | -70.82 | ||||
| Net earnings | 483.84 | 372.40 | 281.33 | - 365.73 | -6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 011.55 | 1 031.79 | 1 052.42 | 1 073.47 | 1 127.00 |
| Current deferred tax assets | 6.59 | 7.13 | 0.16 | ||
| Short term receivables total | 1 018.15 | 1 038.92 | 1 052.42 | 1 073.47 | 1 127.16 |
| Other current investments | 1 824.46 | 2 151.62 | 2 502.68 | 931.56 | |
| Cash and bank deposits | 31.95 | 80.98 | 90.54 | 1 032.65 | 43.40 |
| Cash and cash equivalents | 1 856.41 | 2 232.60 | 2 593.22 | 1 032.65 | 974.96 |
| Balance sheet total (assets) | 2 874.56 | 3 271.52 | 3 645.65 | 2 106.12 | 2 102.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 025.66 | 1 509.50 | 681.90 | 963.23 | 597.51 |
| Profit of the financial year | 483.84 | 372.40 | 281.33 | - 365.73 | -6.84 |
| Shareholders equity total | 1 634.50 | 2 006.90 | 2 288.23 | 722.51 | 715.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 21.25 | 21.25 | 21.25 |
| Short-term deferred tax liabilities | 62.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 1 224.56 | 1 249.11 | 1 274.16 | 1 300.36 | 1 365.20 |
| Current liabilities total | 1 240.06 | 1 264.61 | 1 357.41 | 1 383.61 | 1 386.45 |
| Balance sheet total (liabilities) | 2 874.56 | 3 271.52 | 3 645.65 | 2 106.12 | 2 102.12 |
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