PP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40620648
Tyborøn Allé 10 B, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -22.00 | - 267.00 | ||
| Gross profit | -10.00 | -11.00 | -15.00 | -22.00 | - 267.00 |
| EBIT | -10.00 | -11.00 | -15.00 | -22.00 | - 267.00 |
| Other financial income | 309.00 | 687.00 | |||
| Other financial expenses | - 621.79 | - 568.00 | - 164.00 | ||
| Net income from associates (fin.) | 7 500.00 | 13 500.00 | 12 413.00 | 2 100.00 | |
| Pre-tax profit | - 631.79 | 6 921.00 | 13 321.00 | 12 700.00 | 2 520.00 |
| Income taxes | 250.00 | -92.00 | |||
| Net earnings | - 631.79 | 6 921.00 | 13 321.00 | 12 950.00 | 2 428.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 546.00 | 17 546.00 | |||
| Participating interests | 19 040.50 | 19 041.00 | 19 041.00 | ||
| Investments total | 19 040.50 | 19 041.00 | 19 041.00 | 17 546.00 | 17 546.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 113.00 | ||||
| Current deferred tax assets | 250.00 | 164.00 | |||
| Short term receivables total | 10 363.00 | 164.00 | |||
| Other current investments | 10 413.00 | ||||
| Cash and bank deposits | 0.72 | 65.00 | 329.00 | 2 916.00 | 3 181.00 |
| Cash and cash equivalents | 0.72 | 65.00 | 329.00 | 2 916.00 | 13 594.00 |
| Balance sheet total (assets) | 19 041.22 | 19 106.00 | 19 370.00 | 30 825.00 | 31 304.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 2 100.00 | 1 000.00 | 4 000.00 | |
| Other reserves | - 600.00 | -1 000.00 | -1 000.00 | ||
| Retained earnings | 425.10 | - 321.00 | 4 500.00 | 16 821.00 | 25 771.00 |
| Profit of the financial year | - 631.79 | 6 921.00 | 13 321.00 | 12 950.00 | 2 428.00 |
| Shareholders equity total | - 166.70 | 6 754.00 | 19 361.00 | 29 811.00 | 31 239.00 |
| Non-current loans from credit institutions | 12 003.98 | ||||
| Non-current liabilities total | 12 003.98 | ||||
| Current loans from credit institutions | 7 135.64 | 12 340.00 | |||
| Current trade creditors | 10.00 | 12.00 | 9.00 | 14.00 | 60.00 |
| Current owed to participating | 58.30 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 7 203.94 | 12 352.00 | 9.00 | 1 014.00 | 65.00 |
| Balance sheet total (liabilities) | 19 041.22 | 19 106.00 | 19 370.00 | 30 825.00 | 31 304.00 |
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