PPN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38139703
Nørrebjerg 6, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.87 | -9.02 | -7.48 | ||
| External services | -5.81 | -5.90 | |||
| Gross profit | -8.87 | -9.02 | -7.48 | -5.81 | -5.90 |
| EBIT | -8.87 | -9.02 | -7.48 | -5.81 | -5.90 |
| Other financial income | 95.13 | 0.05 | 1.11 | 1.11 | 126.87 |
| Other financial expenses | -30.16 | -82.27 | -78.23 | -83.67 | -46.29 |
| Reduction non-current investment assets | -85.20 | -85.20 | -97.57 | -99.70 | - 103.83 |
| Income from other inv. held as non-curr. assets | 202.35 | 140.58 | 115.92 | 414.30 | 281.95 |
| Pre-tax profit | 173.25 | -35.85 | -66.25 | 226.23 | 252.80 |
| Income taxes | -48.33 | 14.50 | 9.46 | -19.38 | -54.03 |
| Net earnings | 124.91 | -21.36 | -56.79 | 206.84 | 198.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 809.40 | 724.20 | 1 004.63 | 899.52 | 795.69 |
| Long term receivables total | 809.40 | 724.20 | 1 004.63 | 899.52 | 795.69 |
| Inventories total | |||||
| Current other receivables | 17.75 | 10.65 | 29.68 | 151.74 | 52.76 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 17.75 | 10.65 | 30.01 | 151.74 | 52.76 |
| Other current investments | 127.27 | 364.73 | 333.97 | 291.92 | 305.29 |
| Cash and bank deposits | 349.19 | 147.58 | 175.47 | 472.55 | 940.41 |
| Cash and cash equivalents | 476.46 | 512.31 | 509.44 | 764.47 | 1 245.70 |
| Balance sheet total (assets) | 1 303.61 | 1 247.16 | 1 544.07 | 1 815.73 | 2 094.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.92 | 233.83 | 212.47 | 155.68 | 362.53 |
| Profit of the financial year | 124.91 | -21.36 | -56.79 | 206.84 | 198.77 |
| Shareholders equity total | 283.83 | 262.48 | 205.68 | 412.53 | 611.30 |
| Provisions | 36.76 | 22.26 | 12.80 | 16.50 | 15.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 971.44 | 950.13 | 1 325.59 | 1 371.23 | 1 412.37 |
| Short-term deferred tax liabilities | 11.57 | 15.44 | 54.75 | ||
| Other non-interest bearing current liabilities | 12.29 | 0.03 | 0.10 | ||
| Current liabilities total | 983.02 | 962.42 | 1 325.59 | 1 386.71 | 1 467.23 |
| Balance sheet total (liabilities) | 1 303.61 | 1 247.16 | 1 544.07 | 1 815.73 | 2 094.15 |
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