PPPG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26786789
Peder Hvitfeldts Stræde 12, 1173 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 416.01 | 2 930.94 | 3 667.80 | 3 544.78 | 3 566.53 |
| External services | - 194.60 | - 143.80 | - 173.63 | - 446.99 | - 163.75 |
| Rents | - 737.26 | - 863.41 | - 613.56 | - 784.97 | - 601.52 |
| Gross profit | 1 484.15 | 1 923.73 | 2 880.61 | 2 312.82 | 2 801.25 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -4.45 | -4.45 | -3.71 | -4.45 | |
| Reduction in value of non-current assets | 4 409.98 | ||||
| EBIT | 1 479.70 | 6 029.25 | 2 876.90 | 2 308.37 | 2 801.25 |
| Other financial income | 3.66 | 0.11 | 1.51 | 1.06 | 10.16 |
| Other financial expenses | -10.66 | -5.95 | -9.30 | -18.81 | -23.99 |
| Net income from associates (fin.) | -69.00 | - 101.54 | -34.40 | -1.87 | |
| Pre-tax profit | 1 403.70 | 5 921.88 | 2 869.11 | 2 256.22 | 2 785.55 |
| Income taxes | - 308.92 | -1 325.64 | - 632.38 | - 508.40 | - 618.50 |
| Net earnings | 1 094.78 | 4 596.24 | 2 236.73 | 1 747.83 | 2 167.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 18 750.00 | 18 750.00 | 18 750.00 | 18 750.00 |
| Machinery and equipment | 12.61 | 8.16 | 4.45 | ||
| Tangible assets total | 14 012.61 | 18 758.16 | 18 754.45 | 18 750.00 | 18 750.00 |
| Participating interests | 980.70 | 56.37 | 56.37 | ||
| Investments total | 980.70 | 56.37 | 56.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.40 | 222.37 | 1 071.50 | 1 075.36 | 385.21 |
| Prepayments and accrued income | 42.47 | 231.75 | 238.84 | 176.38 | 128.92 |
| Current other receivables | 52.18 | ||||
| Current deferred tax assets | 168.00 | ||||
| Short term receivables total | 264.88 | 454.11 | 1 362.52 | 1 251.73 | 514.13 |
| Cash and bank deposits | 346.01 | 141.47 | 795.16 | 412.20 | 465.48 |
| Cash and cash equivalents | 346.01 | 141.47 | 795.16 | 412.20 | 465.48 |
| Balance sheet total (assets) | 15 604.20 | 19 410.12 | 20 968.50 | 20 413.93 | 19 729.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 2 100.00 | 2 100.00 | 1 800.00 | 2 700.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 9 312.02 | 8 306.81 | 10 803.04 | 11 239.77 | 10 287.59 |
| Profit of the financial year | 1 094.78 | 4 596.24 | 2 236.73 | 1 747.83 | 2 167.06 |
| Shareholders equity total | 12 407.81 | 15 504.04 | 15 640.77 | 15 288.60 | 15 055.65 |
| Provisions | 1 313.80 | 2 439.00 | 2 594.00 | 2 750.00 | 2 905.00 |
| Non-current loans from credit institutions | 149.04 | 29.79 | |||
| Non-current other liabilities | 396.60 | 396.60 | 376.60 | 376.60 | 376.60 |
| Non-current liabilities total | 545.64 | 426.40 | 376.60 | 376.60 | 376.60 |
| Current loans from credit institutions | 122.01 | 120.77 | 29.87 | ||
| Current trade creditors | 250.87 | 473.79 | 457.99 | 89.21 | 440.61 |
| Short-term deferred tax liabilities | 57.62 | 94.44 | 417.38 | 310.40 | 341.50 |
| Other non-interest bearing current liabilities | 647.84 | 180.24 | 459.31 | 338.19 | 133.40 |
| Accruals and deferred income | 258.61 | 171.43 | 992.58 | 1 260.94 | 476.85 |
| Current liabilities total | 1 336.95 | 1 040.68 | 2 357.13 | 1 998.73 | 1 392.36 |
| Balance sheet total (liabilities) | 15 604.20 | 19 410.12 | 20 968.50 | 20 413.93 | 19 729.61 |
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