P2G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35402500
Mariendalsvej 42, 2000 Frederiksberg
contact@emilsorensen.com
tel: 31216219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.50 | -6.25 | -6.38 | -7.88 |
| EBIT | -7.00 | -7.50 | -6.25 | -6.38 | -7.88 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.07 | -0.44 | -0.54 | -0.15 | |
| Net income from associates (fin.) | 66.54 | 41.30 | -54.14 | -84.42 | |
| Pre-tax profit | -5.00 | 58.98 | 34.61 | -61.06 | -92.44 |
| Income taxes | 3.22 | -0.17 | 0.02 | ||
| Net earnings | -5.00 | 62.20 | 34.44 | -61.05 | -92.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.00 | 140.95 | 182.25 | 128.10 | 43.68 |
| Investments total | 74.00 | 140.95 | 182.25 | 128.10 | 43.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 5.52 | 2.30 | 2.01 | |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 3.00 | 5.52 | 3.67 | 2.01 | |
| Balance sheet total (assets) | 77.00 | 146.47 | 185.92 | 128.10 | 45.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 62.55 | 103.85 | 49.70 | ||
| Retained earnings | -21.00 | -88.86 | -67.96 | 20.62 | 9.28 |
| Profit of the financial year | -5.00 | 62.20 | 34.44 | -61.05 | -92.44 |
| Shareholders equity total | 54.00 | 115.88 | 150.32 | 89.28 | -3.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.00 | 7.63 |
| Current owed to group member | 13.00 | 20.78 | 25.80 | 20.79 | 38.94 |
| Short-term deferred tax liabilities | 8.74 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.30 | 2.30 | 2.30 | 2.30 |
| Current liabilities total | 23.00 | 30.58 | 35.60 | 38.83 | 48.87 |
| Balance sheet total (liabilities) | 77.00 | 146.47 | 185.92 | 128.10 | 45.70 |
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