P4M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33162863
Vestervang 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.79 | -15.75 | -30.69 | -68.57 | -75.30 |
| Employee benefit expenses | - 562.42 | - 398.51 | |||
| EBIT | -33.79 | -15.75 | -30.69 | - 630.99 | - 473.81 |
| Other financial income | 947.19 | 638.91 | 95.09 | 24.01 | 32.17 |
| Other financial expenses | -2.48 | -1.68 | - 212.60 | - 651.22 | -1.58 |
| Net income from associates (fin.) | -3 172.24 | - 515.21 | - 136.81 | 3.14 | |
| Pre-tax profit | -2 261.32 | 106.27 | - 285.00 | -1 255.06 | - 443.21 |
| Income taxes | - 112.51 | - 129.56 | 5.60 | 0.48 | |
| Net earnings | -2 373.83 | -23.28 | - 279.39 | -1 254.58 | - 443.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.45 | 288.74 | 157.56 | ||
| Investments total | 223.45 | 288.74 | 157.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.95 | 157.04 | 218.52 | ||
| Current other receivables | 2.24 | 0.50 | |||
| Current deferred tax assets | 5.60 | 2.29 | 2.29 | ||
| Short term receivables total | 139.95 | 157.04 | 224.13 | 4.54 | 2.80 |
| Other current investments | 5 539.20 | 5 209.08 | 5 108.65 | 4 019.80 | 3 204.50 |
| Cash and bank deposits | 157.51 | 338.11 | 5.04 | 36.65 | 289.69 |
| Cash and cash equivalents | 5 696.71 | 5 547.19 | 5 113.69 | 4 056.44 | 3 494.19 |
| Balance sheet total (assets) | 6 060.11 | 5 992.98 | 5 495.37 | 4 060.98 | 3 496.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 143.46 | 208.74 | 27.55 | ||
| Retained earnings | 7 881.78 | 5 329.65 | 5 373.16 | 5 003.52 | 3 626.94 |
| Profit of the financial year | -2 373.83 | -23.28 | - 279.39 | -1 254.58 | - 443.21 |
| Shareholders equity total | 5 842.00 | 5 708.11 | 5 315.72 | 3 946.74 | 3 385.73 |
| Provisions | 38.99 | 61.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 1.40 | 0.98 | |||
| Short-term deferred tax liabilities | 86.80 | 129.56 | |||
| Other non-interest bearing current liabilities | 131.32 | 116.32 | 116.32 | 112.84 | 110.28 |
| Current liabilities total | 218.12 | 245.88 | 117.93 | 114.24 | 111.26 |
| Balance sheet total (liabilities) | 6 060.11 | 5 992.98 | 5 495.37 | 4 060.98 | 3 496.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.