PPM86 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42810029
Strandlodsvej 23 D, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.23 | -6.29 | -6.43 |
| EBIT | -6.23 | -6.29 | -6.43 |
| Other financial income | 101.29 | 122.68 | 140.52 |
| Other financial expenses | -49.05 | -38.40 | -42.69 |
| Pre-tax profit | 46.01 | 77.99 | 91.39 |
| Net earnings | 46.01 | 77.99 | 91.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 |
| Inventories total | |||
| Current other receivables | 36.00 | ||
| Current deferred tax assets | 0.28 | 1.11 | 1.09 |
| Short term receivables total | 36.28 | 1.11 | 1.09 |
| Other current investments | 93.08 | 230.22 | 455.22 |
| Cash and bank deposits | 6.48 | 9.97 | 3.89 |
| Cash and cash equivalents | 99.56 | 240.20 | 459.11 |
| Balance sheet total (assets) | 1 935.84 | 2 041.31 | 2 260.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 56.00 | 60.00 |
| Retained earnings | -45.00 | -54.99 | -36.99 |
| Profit of the financial year | 46.01 | 77.99 | 91.39 |
| Shareholders equity total | 86.01 | 119.01 | 154.40 |
| Non-current loans from credit institutions | 1 842.00 | 1 878.84 | 1 916.42 |
| Non-current liabilities total | 1 842.00 | 1 878.84 | 1 916.42 |
| Current owed to participating | 2.83 | 37.21 | 83.14 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 106.25 |
| Current liabilities total | 7.83 | 43.46 | 189.39 |
| Balance sheet total (liabilities) | 1 935.84 | 2 041.31 | 2 260.21 |
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