PP-INVEST. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 13777071
Sidesporet 18, 8930 Randers NØ
joern.praest@gmail.com
tel: 24406733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -0.83 | |||
| Gross profit | -1.75 | -0.83 | -0.85 | -1.17 | -1.48 |
| EBIT | -1.75 | -0.83 | -0.85 | -1.17 | -1.48 |
| Other financial expenses | -2.55 | -1.03 | -0.22 | 0.04 | |
| Income from other inv. held as non-curr. assets | 279.07 | 118.91 | 352.88 | - 102.59 | 188.37 |
| Pre-tax profit | 277.32 | 115.53 | 350.99 | - 103.98 | 186.93 |
| Income taxes | -45.50 | -25.96 | -77.44 | -18.30 | |
| Net earnings | 231.83 | 89.57 | 273.55 | - 103.98 | 168.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 411.47 | 426.27 | 337.24 | 377.32 | 215.72 |
| Current deferred tax assets | 10.26 | ||||
| Short term receivables total | 411.47 | 426.27 | 337.24 | 387.58 | 215.72 |
| Other current investments | 2 373.26 | 1 994.88 | 2 039.45 | 1 640.44 | 927.50 |
| Cash and bank deposits | 1 302.28 | 2 050.35 | 469.86 | 522.47 | 1 363.28 |
| Cash and cash equivalents | 3 675.54 | 4 045.23 | 2 509.32 | 2 162.91 | 2 290.78 |
| Balance sheet total (assets) | 4 087.01 | 4 471.50 | 2 846.55 | 2 550.49 | 2 506.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 300.02 | 1 531.85 | 1 621.42 | 1 777.17 | 1 551.19 |
| Profit of the financial year | 231.83 | 89.57 | 273.55 | - 103.98 | 168.63 |
| Shareholders equity total | 1 731.85 | 1 821.42 | 2 094.97 | 1 990.99 | 2 041.82 |
| Non-current deferred tax liabilities | 15.18 | ||||
| Non-current liabilities total | 15.18 | ||||
| Current owed to participating | 449.50 | ||||
| Short-term deferred tax liabilities | 41.48 | 23.42 | 4.92 | ||
| Other non-interest bearing current liabilities | 2 313.68 | 2 626.66 | 746.66 | 559.50 | |
| Current liabilities total | 2 355.16 | 2 650.08 | 751.58 | 559.50 | 449.50 |
| Balance sheet total (liabilities) | 4 087.01 | 4 471.50 | 2 846.55 | 2 550.49 | 2 506.50 |
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