PP2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907434
Skovvænget 23, Sønderby 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.21 | -26.16 | -28.42 | -22.77 | -24.23 |
| Gross profit | -25.21 | -26.16 | -28.42 | -22.77 | -24.23 |
| EBIT | -25.21 | -26.16 | -28.42 | -22.77 | -24.23 |
| Other financial income | 86.31 | 345.32 | 90.62 | 0.10 | |
| Other financial expenses | - 151.27 | -1.15 | - 225.34 | -10.39 | -11.52 |
| Income from other inv. held as non-curr. assets | 57.49 | 182.02 | |||
| Pre-tax profit | -90.17 | 318.02 | - 163.14 | 24.32 | 146.38 |
| Income taxes | -49.69 | 35.89 | -7.17 | -46.84 | |
| Net earnings | -90.17 | 268.33 | - 127.25 | 17.16 | 99.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 969.04 | 2 259.52 | 1 969.15 | 1 833.87 | 1 868.87 |
| Long term receivables total | 1 969.04 | 2 259.52 | 1 969.15 | 1 833.87 | 1 868.87 |
| Inventories total | |||||
| Current other receivables | 14.67 | 25.83 | 14.66 | 14.66 | |
| Current deferred tax assets | 11.16 | 35.89 | 62.81 | 19.44 | |
| Short term receivables total | 25.83 | 25.83 | 50.55 | 77.47 | 19.44 |
| Cash and bank deposits | 14.32 | 23.32 | 28.86 | 28.73 | 34.52 |
| Cash and cash equivalents | 14.32 | 23.32 | 28.86 | 28.73 | 34.52 |
| Balance sheet total (assets) | 2 009.19 | 2 308.67 | 2 048.56 | 1 940.08 | 1 922.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 960.57 | 1 757.40 | 1 911.33 | 1 666.29 | 1 561.44 |
| Profit of the financial year | -90.17 | 268.33 | - 127.25 | 17.16 | 99.53 |
| Shareholders equity total | 1 999.15 | 2 267.48 | 2 027.24 | 1 929.99 | 1 911.73 |
| Non-current deferred tax liabilities | 31.14 | ||||
| Non-current liabilities total | 31.14 | ||||
| Current trade creditors | 10.04 | 10.00 | 10.00 | ||
| Current owed to participating | 0.08 | 0.08 | 1.10 | ||
| Short-term deferred tax liabilities | 11.21 | ||||
| Other non-interest bearing current liabilities | 10.04 | 10.04 | |||
| Current liabilities total | 10.04 | 10.04 | 21.33 | 10.08 | 11.10 |
| Balance sheet total (liabilities) | 2 009.19 | 2 308.67 | 2 048.56 | 1 940.08 | 1 922.83 |
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