P2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26736013
Norasvej 40, 2920 Charlottenlund
pernilleulrich@hotmail.com
tel: 20440898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.00 | 568.00 | 1 078.00 | 1 143.00 | - 309.88 |
| Employee benefit expenses | - 166.00 | - 209.00 | - 197.00 | - 197.00 | - 257.35 |
| Total depreciation | -17.00 | -17.00 | |||
| EBIT | 725.00 | 342.00 | 881.00 | 946.00 | - 567.23 |
| Other financial income | 1 184.00 | 451.00 | 294.00 | 382.00 | 421.43 |
| Other financial expenses | - 114.00 | -4.00 | - 187.00 | - 151.00 | -46.98 |
| Net income from associates (fin.) | 1 065.00 | 801.00 | 1 196.00 | 1 561.00 | 443.67 |
| Pre-tax profit | 2 860.00 | 1 590.00 | 2 184.00 | 2 738.00 | 250.89 |
| Income taxes | 719.00 | - 495.00 | - 298.00 | ||
| Net earnings | 3 579.00 | 1 590.00 | 1 689.00 | 2 440.00 | 250.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Participating interests | 2 459.00 | 3 361.00 | 7 890.00 | 10 842.00 | 11 207.83 |
| Investments total | 2 459.00 | 3 361.00 | 7 890.00 | 10 842.00 | 11 207.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.00 | 1 954.00 | |||
| Current amounts owed by group member comp. | 221.00 | ||||
| Current owed by particip. interest comp. | 2 793.00 | 3 233.00 | 3 481.00 | 3 510.00 | 3 482.12 |
| Current other receivables | 1 729.00 | 1 950.00 | 1 667.00 | 1 379.00 | 1 200.78 |
| Current deferred tax assets | 720.00 | 719.00 | 225.00 | 9.00 | 1.70 |
| Short term receivables total | 6 588.00 | 7 856.00 | 5 373.00 | 4 898.00 | 4 684.60 |
| Other current investments | 337.00 | 581.00 | 518.00 | 220.00 | 486.88 |
| Cash and bank deposits | 371.00 | 24.00 | 62.00 | 277.00 | 0.28 |
| Cash and cash equivalents | 708.00 | 605.00 | 580.00 | 497.00 | 487.15 |
| Balance sheet total (assets) | 9 772.00 | 11 822.00 | 13 843.00 | 16 237.00 | 16 379.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 729.00 | 2 633.00 | 4 310.00 | 5 872.00 | 6 238.09 |
| Retained earnings | 4 100.00 | 6 662.00 | 6 456.00 | 6 462.00 | 8 400.77 |
| Profit of the financial year | 3 579.00 | 1 590.00 | 1 689.00 | 2 440.00 | 250.89 |
| Shareholders equity total | 9 646.00 | 11 124.00 | 12 698.00 | 15 021.00 | 15 149.76 |
| Non-current other liabilities | 525.00 | ||||
| Non-current deferred tax liabilities | 551.00 | 573.00 | 551.25 | ||
| Non-current liabilities total | 525.00 | 551.00 | 573.00 | 551.25 | |
| Current owed to participating | 41.00 | 125.00 | 549.00 | 571.00 | 625.91 |
| Other non-interest bearing current liabilities | 85.00 | 48.00 | 45.00 | 72.00 | 52.67 |
| Current liabilities total | 126.00 | 173.00 | 594.00 | 643.00 | 678.58 |
| Balance sheet total (liabilities) | 9 772.00 | 11 822.00 | 13 843.00 | 16 237.00 | 16 379.59 |
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