PPM86 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42810029
Strandlodsvej 23 D, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.23-6.29-6.43
EBIT-6.23-6.29-6.43
Other financial income101.29122.68140.52
Other financial expenses-49.05-38.40-42.69
Pre-tax profit46.0177.9991.39
Net earnings46.0177.9991.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 800.001 800.001 800.00
Long term receivables total1 800.001 800.001 800.00
Inventories total
Current other receivables36.00
Current deferred tax assets0.281.111.09
Short term receivables total36.281.111.09
Other current investments93.08230.22455.22
Cash and bank deposits6.489.973.89
Cash and cash equivalents99.56240.20459.11
Balance sheet total (assets)1 935.842 041.312 260.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased45.0056.0060.00
Retained earnings-45.00-54.99-36.99
Profit of the financial year46.0177.9991.39
Shareholders equity total86.01119.01154.40
Non-current loans from credit institutions1 842.001 878.841 916.42
Non-current liabilities total1 842.001 878.841 916.42
Current owed to participating2.8337.2183.14
Other non-interest bearing current liabilities5.006.25106.25
Current liabilities total7.8343.46189.39
Balance sheet total (liabilities)1 935.842 041.312 260.21
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