PENSION PRIVATE EQUITY K/S III — Credit Rating and Financial Key Figures
CVR number: 26721741
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 109.94 | - 777.00 | - 949.00 | - 788.00 | - 968.00 |
| Gross profit | -1 109.94 | - 777.00 | - 949.00 | - 788.00 | - 968.00 |
| EBIT | -1 109.94 | - 777.00 | - 949.00 | - 788.00 | - 968.00 |
| Other financial income | -29.00 | 142.00 | 203.00 | ||
| Other financial expenses | -30.11 | - 105.00 | |||
| Income from other inv. held as non-curr. assets | 53 790.92 | 75 648.00 | |||
| Net income from associates (fin.) | 57 319.00 | -12 182.00 | 5 929.00 | ||
| Pre-tax profit | 52 650.87 | 74 766.00 | 57 290.00 | -12 828.00 | 5 164.00 |
| Income taxes | - 949.00 | ||||
| Net earnings | 52 650.87 | 74 766.00 | 56 341.00 | -12 828.00 | 5 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 216.00 | 48 694.00 | |||
| Investments total | -1.01 | 96 216.00 | 48 694.00 | ||
| Non-current loans receivable | 296 031.05 | 148 638.00 | 141 677.00 | ||
| Long term receivables total | 296 031.05 | 148 638.00 | 141 677.00 | ||
| Inventories total | |||||
| Current other receivables | 4.63 | ||||
| Short term receivables total | 4.63 | ||||
| Cash and bank deposits | 50 431.33 | 59 152.00 | 19 942.00 | 9 084.00 | 9 684.00 |
| Cash and cash equivalents | 50 431.33 | 59 152.00 | 19 942.00 | 9 084.00 | 9 684.00 |
| Balance sheet total (assets) | 346 466.00 | 207 790.00 | 161 619.00 | 105 300.00 | 58 378.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 |
| Retained earnings | 292 511.94 | 131 754.00 | 103 938.00 | 116 778.00 | 51 750.00 |
| Profit of the financial year | 52 650.87 | 74 766.00 | 56 341.00 | -12 828.00 | 5 164.00 |
| Shareholders equity total | 346 404.81 | 207 762.00 | 161 521.00 | 105 192.00 | 58 156.00 |
| Provisions | -0.60 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 63.00 | ||||
| Current owed to group member | 78.00 | 172.00 | |||
| Other non-interest bearing current liabilities | 61.79 | 28.00 | 35.00 | 30.00 | 50.00 |
| Current liabilities total | 61.79 | 28.00 | 98.00 | 108.00 | 222.00 |
| Balance sheet total (liabilities) | 346 466.00 | 207 790.00 | 161 619.00 | 105 300.00 | 58 378.00 |
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