PP Venture ApS — Credit Rating and Financial Key Figures
CVR number: 41797673
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.73 | -31.14 | -19.10 | -28.16 |
| EBIT | -49.73 | -31.14 | -19.10 | -28.16 |
| Other financial income | 1 941.27 | 8 954.29 | ||
| Other financial expenses | -0.11 | - 998.92 | -4 686.80 | |
| Net income from associates (fin.) | - 996.50 | -3 545.67 | -10 089.38 | -35 837.75 |
| Pre-tax profit | -1 046.22 | -3 576.91 | -9 166.13 | -31 598.43 |
| Income taxes | - 197.44 | - 935.62 | ||
| Net earnings | -1 046.22 | -3 576.91 | -9 363.57 | -32 534.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 59 832.84 | 49 743.46 | 13 905.71 | |
| Other shares and similar rights of ownership | 50 503.50 | |||
| Investments total | 50 503.50 | 59 832.84 | 49 743.46 | 13 905.71 |
| Non-curr. owed by particip. interest comp. | 46 648.57 | 137 847.36 | ||
| Long term receivables total | 46 648.57 | 137 847.36 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.39 | 35.24 | 8.07 | |
| Cash and cash equivalents | 0.39 | 35.24 | 8.07 | |
| Balance sheet total (assets) | 50 503.50 | 59 833.23 | 96 427.27 | 151 761.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 51 380.00 | 64 215.00 | ||
| Retained earnings | -24.38 | -1 070.60 | 59 567.49 | 50 203.92 |
| Profit of the financial year | -1 046.22 | -3 576.91 | -9 363.57 | -32 534.05 |
| Shareholders equity total | 50 469.40 | 59 767.49 | 50 403.92 | 17 869.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 25.00 | 56.27 | 4.90 | |
| Current owed to group member | 45 810.29 | 132 939.38 | ||
| Short-term deferred tax liabilities | 197.44 | 935.62 | ||
| Other non-interest bearing current liabilities | 8.97 | 9.48 | 15.63 | 11.38 |
| Current liabilities total | 34.10 | 65.74 | 46 023.35 | 133 891.27 |
| Balance sheet total (liabilities) | 50 503.50 | 59 833.23 | 96 427.27 | 151 761.14 |
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