P.P. MØBLER HOLDING ApS 3. GENERATION — Credit Rating and Financial Key Figures
CVR number: 34607230
Vestvej 45, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -4.00 | -5.00 | -7.25 |
| EBIT | -3.00 | -7.00 | -4.00 | -5.00 | -7.25 |
| Other financial income | 3.03 | ||||
| Other financial expenses | - 171.00 | - 185.00 | - 219.00 | - 237.00 | - 243.05 |
| Net income from associates (fin.) | - 391.00 | 194.00 | -1 202.00 | 5 338.00 | 3 070.21 |
| Pre-tax profit | - 565.00 | 2.00 | -1 425.00 | 5 096.00 | 2 822.94 |
| Income taxes | 34.00 | 42.00 | 49.00 | 53.00 | 30.80 |
| Net earnings | - 531.00 | 44.00 | -1 376.00 | 5 149.00 | 2 853.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 960.00 | 9 154.00 | 7 952.00 | 13 290.00 | 11 860.41 |
| Investments total | 7 960.00 | 9 154.00 | 7 952.00 | 13 290.00 | 11 860.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.00 | 112.00 | 233.00 | 713.00 | 1 555.29 |
| Short term receivables total | 72.00 | 112.00 | 233.00 | 713.00 | 1 555.29 |
| Cash and bank deposits | 65.00 | 5.00 | 4.00 | 2.40 | |
| Cash and cash equivalents | 65.00 | 5.00 | 4.00 | 2.40 | |
| Balance sheet total (assets) | 8 032.00 | 9 331.00 | 8 190.00 | 14 007.00 | 13 418.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 801.00 | 2 995.00 | 1 793.00 | 7 103.00 | 5 273.76 |
| Retained earnings | 1 017.00 | 291.00 | 1 537.00 | -5 149.00 | 1 707.79 |
| Profit of the financial year | - 531.00 | 44.00 | -1 376.00 | 5 149.00 | 2 853.74 |
| Shareholders equity total | 3 367.00 | 3 410.00 | 2 034.00 | 7 183.00 | 10 037.30 |
| Non-current loans from credit institutions | 1 252.00 | 1 011.00 | 763.00 | 533.18 | |
| Non-current other liabilities | 4 009.00 | 3 709.00 | 3 708.00 | ||
| Non-current deferred tax liabilities | 3 709.00 | ||||
| Non-current liabilities total | 4 009.00 | 4 961.00 | 4 719.00 | 4 472.00 | 533.18 |
| Current loans from credit institutions | 97.00 | 324.00 | 328.00 | 349.00 | 253.65 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.25 |
| Current owed to group member | 78.00 | 100.00 | 486.00 | 992.00 | 568.11 |
| Short-term deferred tax liabilities | 461.00 | 1 502.23 | |||
| Other non-interest bearing current liabilities | 478.00 | 533.00 | 620.00 | 544.00 | 517.38 |
| Current liabilities total | 656.00 | 960.00 | 1 437.00 | 2 352.00 | 2 847.62 |
| Balance sheet total (liabilities) | 8 032.00 | 9 331.00 | 8 190.00 | 14 007.00 | 13 418.10 |
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