P & P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33950241
Trommesalen 7, 1614 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.09
EBIT-17.09
Other financial expenses-85.85
Reduction non-current investment assets-52.97
Pre-tax profit- 155.91
Net earnings- 155.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.17
Short term receivables total0.17
Cash and bank deposits4.03
Cash and cash equivalents4.03
Balance sheet total (assets)4.20

Equity and liabilities (kDKK)

2016
Share capital84.21
Share premium account770.00
Retained earnings-2 499.93
Profit of the financial year- 155.91
Shareholders equity total-1 801.64
Capital loans250.00
Non-current liabilities total250.00
Current loans from credit institutions327.55
Current trade creditors10.00
Current owed to participating31.25
Current owed to group member1 187.04
Current liabilities total1 555.84
Balance sheet total (liabilities)4.20
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