PLAYGROUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587418
Dalsvinget 5, 8270 Højbjerg
jonas_vognsen_9@hotmail.com
tel: 61664207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.76 | -36.94 | - 179.03 | - 157.40 | - 136.00 |
| EBIT | -36.76 | -36.94 | - 179.03 | - 157.40 | - 136.00 |
| Other financial income | 447.31 | 7 464.07 | 1 965.29 | 326.34 | 1 105.92 |
| Other financial expenses | -1.08 | - 101.96 | - 873.81 | -15.69 | -0.72 |
| Net income from associates (fin.) | 16.75 | 419.62 | 31.42 | 57.27 | - 462.92 |
| Pre-tax profit | 426.21 | 7 744.79 | 943.87 | 210.52 | 506.28 |
| Income taxes | -5.28 | -55.81 | 227.40 | -34.80 | -62.38 |
| Net earnings | 420.93 | 7 688.98 | 1 171.27 | 175.72 | 443.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 74.24 | 493.86 | 500.28 | 532.55 | 1 369.62 |
| Investments total | 74.24 | 493.86 | 500.28 | 532.55 | 1 409.62 |
| Non-current loans receivable | 93.24 | 8 867.81 | 6 572.79 | 6 561.81 | 6 761.81 |
| Long term receivables total | 93.24 | 8 867.81 | 6 572.79 | 6 561.81 | 6 761.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.18 | ||||
| Current owed by particip. interest comp. | 278.47 | 289.60 | 301.18 | 313.23 | 1 414.67 |
| Current other receivables | 154.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current deferred tax assets | 61.08 | 22.00 | 249.40 | 226.60 | 164.29 |
| Short term receivables total | 493.55 | 365.60 | 604.58 | 593.83 | 1 793.14 |
| Other current investments | 3 314.62 | 2 312.87 | 1 787.06 | 2 099.88 | 2 114.48 |
| Cash and bank deposits | 629.84 | 120.58 | 3 120.46 | 2 411.78 | 83.02 |
| Cash and cash equivalents | 3 944.46 | 2 433.45 | 4 907.52 | 4 511.65 | 2 197.51 |
| Balance sheet total (assets) | 4 605.50 | 12 160.72 | 12 585.17 | 12 199.84 | 12 162.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 750.00 | 500.00 | 500.00 | 150.00 |
| Retained earnings | 3 888.94 | 3 559.87 | 10 748.85 | 11 420.12 | 11 445.84 |
| Profit of the financial year | 420.93 | 7 688.98 | 1 171.27 | 175.72 | 443.90 |
| Shareholders equity total | 4 589.87 | 12 078.85 | 12 500.12 | 12 175.84 | 12 119.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 20.00 | 24.00 | 24.00 | 41.93 |
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 61.87 | 61.06 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 15.63 | 81.87 | 85.06 | 24.00 | 42.34 |
| Balance sheet total (liabilities) | 4 605.50 | 12 160.72 | 12 585.17 | 12 199.84 | 12 162.08 |
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