PP II Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39367645
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | -67.00 | -42.00 | ||
| Gross profit | -34.00 | -67.00 | -42.00 | - 175.38 | 109.62 |
| EBIT | -34.00 | -67.00 | -42.00 | - 175.38 | 109.62 |
| Other financial income | 6.00 | 96.00 | 21.15 | 0.12 | |
| Other financial expenses | - 384.00 | - 507.00 | - 628.00 | - 629.37 | - 547.86 |
| Net income from associates (fin.) | 389.00 | -7 077.00 | - 485.00 | 4 901.89 | 5 136.27 |
| Pre-tax profit | -23.00 | -7 651.00 | -1 059.00 | 4 118.30 | 4 698.15 |
| Income taxes | 339.00 | 5.01 | 43.13 | ||
| Net earnings | -23.00 | -7 651.00 | - 720.00 | 4 123.31 | 4 741.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 751.00 | 17 373.00 | 17 488.00 | 22 388.93 | 27 525.19 |
| Investments total | 24 751.00 | 17 373.00 | 17 488.00 | 22 388.93 | 27 525.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 195.00 | 3 636.00 | 1 496.00 | ||
| Current deferred tax assets | 290.00 | ||||
| Short term receivables total | 3 195.00 | 3 636.00 | 1 786.00 | ||
| Cash and bank deposits | 44.00 | 18.00 | 31.70 | 66.29 | |
| Cash and cash equivalents | 44.00 | 18.00 | 31.70 | 66.29 | |
| Balance sheet total (assets) | 27 990.00 | 21 009.00 | 19 292.00 | 22 420.63 | 27 591.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 55.56 | 55.56 |
| Retained earnings | 5 137.00 | 5 115.00 | -2 536.00 | -3 256.16 | 867.16 |
| Profit of the financial year | -23.00 | -7 651.00 | - 720.00 | 4 123.31 | 4 741.28 |
| Shareholders equity total | 5 170.00 | -2 480.00 | -3 200.00 | 922.71 | 5 663.99 |
| Capital loans | 4 539.00 | 6 201.00 | 6 357.00 | 6 515.19 | 6 007.80 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 1 500.00 | ||
| Non-current owed to group member | 13 616.00 | 12 403.00 | 12 713.00 | 13 030.38 | 12 015.59 |
| Non-current liabilities total | 21 155.00 | 21 604.00 | 20 570.00 | 19 545.56 | 18 023.38 |
| Current loans from credit institutions | 1 500.00 | 1 521.00 | 1 500.00 | 1 500.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.13 | 12.50 |
| Current owed to group member | 157.00 | 356.00 | 414.00 | 444.22 | 3 891.60 |
| Current liabilities total | 1 665.00 | 1 885.00 | 1 922.00 | 1 952.35 | 3 904.10 |
| Balance sheet total (liabilities) | 27 990.00 | 21 009.00 | 19 292.00 | 22 420.63 | 27 591.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.