PPM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41982837
Pallesvej 33, 2300 København S
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -14.00 | -2.40 |
| EBIT | -4.50 | -14.00 | -2.40 |
| Other financial income | 71.58 | 171.14 | |
| Other financial expenses | - 299.12 | - 291.02 | |
| Pre-tax profit | -4.50 | - 241.54 | - 122.28 |
| Net earnings | -4.50 | - 241.54 | - 122.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 798.53 | 3 109.59 | ||
| Investments total | 1 798.53 | 3 109.59 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 264.21 | 250.00 | ||
| Short term receivables total | 1 264.21 | 250.00 | ||
| Cash and bank deposits | 35.50 | 35.50 | 38.36 | 470.89 |
| Cash and cash equivalents | 35.50 | 35.50 | 38.36 | 470.89 |
| Balance sheet total (assets) | 35.50 | 35.50 | 3 101.09 | 3 830.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -4.50 | - 246.04 | |
| Profit of the financial year | -4.50 | - 241.54 | - 122.28 | |
| Shareholders equity total | 35.50 | 35.50 | - 206.04 | - 328.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | ||
| Current owed to participating | 3 293.13 | 4 144.80 | ||
| Current liabilities total | 3 307.14 | 4 158.80 | ||
| Balance sheet total (liabilities) | 35.50 | 35.50 | 3 101.09 | 3 830.48 |
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