Holdingselskabet PPE, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40799621
Nørlundvej 37, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.21 | -0.25 | -0.97 | -2.73 | |
| Net income from associates (fin.) | -8.73 | 21.83 | 16.99 | 8.50 | 63.55 |
| Pre-tax profit | -12.73 | 16.62 | 11.73 | 2.52 | 55.82 |
| Income taxes | 2.00 | 1.12 | 1.28 | 1.36 | |
| Net earnings | -12.73 | 18.62 | 12.85 | 3.80 | 57.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.27 | 53.10 | 70.09 | 78.59 | 142.14 |
| Investments total | 31.27 | 53.10 | 70.09 | 78.59 | 142.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.79 | 6.97 | 4.01 | 20.23 | |
| Short term receivables total | 6.79 | 6.97 | 4.01 | 20.23 | |
| Balance sheet total (assets) | 31.27 | 59.90 | 77.06 | 82.60 | 162.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -8.73 | 21.83 | 38.82 | 38.59 | 102.14 |
| Retained earnings | 8.73 | -34.56 | -32.92 | -19.84 | -79.59 |
| Profit of the financial year | -12.73 | 18.62 | 12.85 | 3.80 | 57.18 |
| Shareholders equity total | 27.27 | 45.89 | 58.74 | 62.55 | 119.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 5.00 | 8.21 | 13.11 | 18.23 | |
| Short-term deferred tax liabilities | 5.00 | 6.10 | 2.94 | 20.42 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 14.00 | 18.31 | 20.05 | 42.65 |
| Balance sheet total (liabilities) | 31.27 | 59.90 | 77.06 | 82.60 | 162.37 |
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