P2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26736013
Norasvej 40, 2920 Charlottenlund
pernilleulrich@hotmail.com
tel: 20440898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.00 | 908.00 | 568.00 | 1 078.00 | 1 143.53 |
| Employee benefit expenses | - 105.00 | - 166.00 | - 209.00 | - 197.00 | - 197.20 |
| Total depreciation | -17.00 | -17.00 | -17.00 | ||
| EBIT | - 401.00 | 725.00 | 342.00 | 881.00 | 946.32 |
| Other financial income | 796.00 | 1 184.00 | 451.00 | 294.00 | 382.04 |
| Other financial expenses | -30.00 | - 114.00 | -4.00 | - 187.00 | - 151.49 |
| Net income from associates (fin.) | 1 059.00 | 1 065.00 | 801.00 | 1 196.00 | 1 560.89 |
| Pre-tax profit | 1 424.00 | 2 860.00 | 1 590.00 | 2 184.00 | 2 737.76 |
| Income taxes | 719.00 | - 495.00 | - 297.80 | ||
| Net earnings | 1 424.00 | 3 579.00 | 1 590.00 | 1 689.00 | 2 439.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 17.00 | |||
| Tangible assets total | 34.00 | 17.00 | |||
| Participating interests | 1 283.00 | 2 459.00 | 3 361.00 | 7 890.00 | 10 841.31 |
| Investments total | 1 283.00 | 2 459.00 | 3 361.00 | 7 890.00 | 10 841.31 |
| Non-current loans receivable | 116.00 | ||||
| Long term receivables total | 116.00 | ||||
| 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. | 2 075.00 | 2 793.00 | 3 233.00 | 3 481.00 | 3 509.37 |
| Current other receivables | 1 859.00 | 1 729.00 | 1 950.00 | 1 667.00 | 1 373.10 |
| Current deferred tax assets | 1.00 | 720.00 | 719.00 | 225.00 | 8.78 |
| Short term receivables total | 3 935.00 | 6 588.00 | 7 856.00 | 5 373.00 | 4 891.25 |
| Other current investments | 306.00 | 337.00 | 581.00 | 518.00 | 219.87 |
| Cash and bank deposits | 568.00 | 371.00 | 24.00 | 62.00 | 277.00 |
| Cash and cash equivalents | 874.00 | 708.00 | 605.00 | 580.00 | 496.87 |
| Balance sheet total (assets) | 6 242.00 | 9 772.00 | 11 822.00 | 13 843.00 | 16 229.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 729.00 | 2 633.00 | 4 310.00 | 5 871.56 | |
| Retained earnings | 4 518.00 | 4 100.00 | 6 662.00 | 6 456.00 | 6 462.34 |
| Profit of the financial year | 1 424.00 | 3 579.00 | 1 590.00 | 1 689.00 | 2 439.97 |
| Shareholders equity total | 6 178.00 | 9 646.00 | 11 124.00 | 12 698.00 | 15 020.87 |
| Non-current other liabilities | 525.00 | ||||
| Non-current deferred tax liabilities | 551.00 | 573.30 | |||
| Non-current liabilities total | 525.00 | 551.00 | 573.30 | ||
| Current owed to participating | 4.00 | 41.00 | 125.00 | 549.00 | 571.23 |
| Other non-interest bearing current liabilities | 60.00 | 85.00 | 48.00 | 45.00 | 64.03 |
| Current liabilities total | 64.00 | 126.00 | 173.00 | 594.00 | 635.26 |
| Balance sheet total (liabilities) | 6 242.00 | 9 772.00 | 11 822.00 | 13 843.00 | 16 229.42 |
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