P & PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203199
Degnemose Allé 83, 2700 Brønshøj
pha@p-partners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 47.53 | 1 922.51 | 56.60 | 849.28 | 1 945.22 |
| Other financial expenses | -7.66 | -7.69 | -1 218.43 | -15.11 | -12.42 |
| Net income from associates (fin.) | 1 727.40 | 1 426.15 | 1 127.35 | 884.33 | 855.81 |
| Pre-tax profit | 1 767.28 | 3 340.97 | -34.48 | 1 718.49 | 2 788.61 |
| Income taxes | -9.58 | - 421.26 | 254.88 | - 184.82 | - 426.19 |
| Net earnings | 1 757.69 | 2 919.70 | 220.40 | 1 533.67 | 2 362.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 847.38 | 1 573.52 | 1 300.88 | 1 085.20 | 1 041.02 |
| Investments total | 1 847.38 | 1 573.52 | 1 300.88 | 1 085.20 | 1 041.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.73 | 361.90 | 104.04 | ||
| Short term receivables total | 60.73 | 361.90 | 104.04 | ||
| Other current investments | 9 499.71 | 12 527.37 | 12 218.42 | 13 967.28 | 16 316.44 |
| Cash and bank deposits | 15.10 | 7.25 | 107.66 | 18.91 | 138.93 |
| Cash and cash equivalents | 9 514.81 | 12 534.63 | 12 326.08 | 13 986.19 | 16 455.38 |
| Balance sheet total (assets) | 11 422.92 | 14 108.15 | 13 988.86 | 15 175.43 | 17 496.39 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 767.38 | 1 493.52 | 1 220.88 | 1 005.20 | 961.01 |
| Retained earnings | 6 463.67 | 8 438.72 | 11 573.87 | 11 951.05 | 13 467.91 |
| Profit of the financial year | 1 757.69 | 2 919.70 | 220.40 | 1 533.67 | 2 362.42 |
| Shareholders equity total | 10 124.05 | 12 988.45 | 13 152.35 | 14 628.82 | 16 932.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 288.87 | 788.92 | 826.50 | 536.42 | 358.32 |
| Short-term deferred tax liabilities | 320.78 | 195.73 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.19 | 10.00 |
| Current liabilities total | 1 298.87 | 1 119.70 | 836.50 | 546.61 | 564.05 |
| Balance sheet total (liabilities) | 11 422.92 | 14 108.15 | 13 988.86 | 15 175.43 | 17 496.39 |
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