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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.57 | -36.76 | -36.94 | - 179.03 | - 107.40 |
| EBIT | -30.57 | -36.76 | -36.94 | - 179.03 | - 107.40 |
| Other financial income | 672.76 | 447.31 | 7 464.07 | 1 965.29 | 326.34 |
| Other financial expenses | - 106.70 | -1.08 | - 101.96 | - 873.81 | -65.69 |
| Net income from associates (fin.) | 4.37 | 16.75 | 419.62 | 31.42 | 57.27 |
| Pre-tax profit | 539.85 | 426.21 | 7 744.79 | 943.87 | 210.52 |
| Income taxes | -5.28 | -55.81 | 227.40 | -34.80 | |
| Net earnings | 539.85 | 420.93 | 7 688.98 | 1 171.27 | 175.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.49 | 74.24 | 493.86 | 500.28 | 532.55 |
| Investments total | 57.49 | 74.24 | 493.86 | 500.28 | 532.55 |
| Non-current loans receivable | 80.16 | 93.24 | 8 867.81 | 6 572.79 | 6 561.81 |
| Long term receivables total | 80.16 | 93.24 | 8 867.81 | 6 572.79 | 6 561.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.75 | 278.47 | 289.60 | 301.18 | 313.23 |
| Current other receivables | 54.00 | 154.00 | 54.00 | 54.00 | 54.00 |
| Current deferred tax assets | 48.42 | 61.08 | 22.00 | 249.40 | 226.60 |
| Short term receivables total | 370.17 | 493.55 | 365.60 | 604.58 | 593.83 |
| Other current investments | 3 392.20 | 3 314.62 | 2 312.87 | 1 787.06 | 2 099.88 |
| Cash and bank deposits | 339.78 | 629.84 | 120.58 | 3 120.46 | 2 411.78 |
| Cash and cash equivalents | 3 731.98 | 3 944.46 | 2 433.45 | 4 907.52 | 4 511.65 |
| Balance sheet total (assets) | 4 239.81 | 4 605.50 | 12 160.72 | 12 585.17 | 12 199.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 200.00 | 750.00 | 500.00 | 500.00 |
| Retained earnings | 3 549.09 | 3 888.94 | 3 559.87 | 10 748.85 | 11 420.12 |
| Profit of the financial year | 539.85 | 420.93 | 7 688.98 | 1 171.27 | 175.72 |
| Shareholders equity total | 4 224.24 | 4 589.87 | 12 078.85 | 12 500.12 | 12 175.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.57 | 15.63 | 20.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 61.87 | 61.06 | |||
| Current liabilities total | 15.57 | 15.63 | 81.87 | 85.06 | 24.00 |
| Balance sheet total (liabilities) | 4 239.81 | 4 605.50 | 12 160.72 | 12 585.17 | 12 199.84 |
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