PPN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38139703
Nørrebjerg 6, 7620 Lemvig

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-9.02-7.48
External services-5.81-5.90-6.69
Gross profit-9.02-7.48-5.81-5.90-6.69
EBIT-9.02-7.48-5.81-5.90-6.69
Other financial income0.051.111.11126.87307.22
Other financial expenses-82.27-78.23-83.67-46.29- 103.66
Reduction non-current investment assets-85.20-97.57-99.70- 103.83-77.98
Income from other inv. held as non-curr. assets140.58115.92414.30281.95225.27
Pre-tax profit-35.85-66.25226.23252.80344.16
Income taxes14.509.46-19.38-54.03- 131.05
Net earnings-21.36-56.79206.84198.77213.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable724.201 004.63899.52795.69830.52
Long term receivables total724.201 004.63899.52795.69830.52
Inventories total
Current other receivables10.6529.68151.7452.7654.34
Current deferred tax assets0.33
Short term receivables total10.6530.01151.7452.7654.34
Other current investments364.73333.97291.92305.29108.75
Cash and bank deposits147.58175.47472.55940.411 084.27
Cash and cash equivalents512.31509.44764.471 245.701 193.01
Balance sheet total (assets)1 247.161 544.071 815.732 094.152 077.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings233.83212.47155.68362.53561.30
Profit of the financial year-21.36-56.79206.84198.77213.11
Shareholders equity total262.48205.68412.53611.30824.41
Provisions22.2612.8016.5015.6270.36
Non-current liabilities total
Current owed to participating950.131 325.591 371.231 412.371 049.31
Short-term deferred tax liabilities15.4454.7572.95
Other non-interest bearing current liabilities12.290.030.1060.84
Current liabilities total962.421 325.591 386.711 467.231 183.10
Balance sheet total (liabilities)1 247.161 544.071 815.732 094.152 077.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.