P.P. AGENTURER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551524
Murervej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.35 | -4.06 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.35 | -4.06 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.35 | -4.06 | -3.75 |
| Other financial expenses | -34.09 | -21.92 | -9.05 | -0.78 | |
| Net income from associates (fin.) | 331.53 | 394.33 | 422.14 | 151.57 | 110.11 |
| Pre-tax profit | 293.69 | 368.66 | 409.74 | 146.73 | 106.36 |
| Income taxes | 8.34 | 5.65 | 2.75 | 1.08 | 0.84 |
| Net earnings | 302.03 | 374.31 | 412.49 | 147.80 | 107.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.33 | 959.66 | 991.80 | 723.37 | 708.48 |
| Investments total | 895.33 | 959.66 | 991.80 | 723.37 | 708.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.85 | 186.24 | |||
| Current deferred tax assets | 8.34 | 5.65 | 2.75 | 1.08 | 0.84 |
| Short term receivables total | 394.19 | 191.90 | 2.75 | 1.08 | 0.84 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 1 289.52 | 1 151.55 | 994.86 | 724.45 | 709.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 370.00 | 410.00 | 125.00 | 100.00 |
| Retained earnings | 52.37 | -15.60 | -51.29 | 236.20 | 284.01 |
| Profit of the financial year | 302.03 | 374.31 | 412.49 | 147.80 | 107.20 |
| Shareholders equity total | 779.40 | 853.71 | 896.20 | 634.01 | 616.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 506.99 | 294.71 | 69.47 | ||
| Current owed to group member | 26.05 | 87.31 | 89.98 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 510.12 | 297.84 | 98.65 | 90.44 | 93.11 |
| Balance sheet total (liabilities) | 1 289.52 | 1 151.55 | 994.86 | 724.45 | 709.32 |
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