PP INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040269
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.00 | -7.00 | -10.00 | -11.00 | -12.00 |
| EBIT | -9.00 | -7.00 | -10.00 | -11.00 | -12.00 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -10.00 | -16.00 | -17.00 | -21.00 | -17.37 |
| Net income from associates (fin.) | 335.00 | 300.00 | 129.00 | 160.00 | - 267.40 |
| Pre-tax profit | 316.00 | 277.00 | 102.00 | 128.00 | - 296.67 |
| Income taxes | 4.00 | 4.00 | 12.00 | 7.00 | |
| Net earnings | 320.00 | 281.00 | 114.00 | 135.00 | - 296.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.00 | 1 868.00 | 1 997.00 | 2 157.00 | 1 889.34 |
| Investments total | 1 568.00 | 1 868.00 | 1 997.00 | 2 157.00 | 1 889.34 |
| Non-current loans receivable | -21.00 | -26.00 | -6.00 | ||
| Deferred tax assets | 21.00 | 26.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 26.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 21.00 | 26.00 | 6.00 | 7.00 | 6.00 |
| Cash and bank deposits | 41.00 | 1.00 | 35.00 | 28.00 | 3.17 |
| Cash and cash equivalents | 41.00 | 1.00 | 35.00 | 28.00 | 3.17 |
| Balance sheet total (assets) | 1 630.00 | 1 895.00 | 2 038.00 | 2 192.00 | 1 898.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 174.00 | 302.00 | 463.00 | 195.10 | |
| Retained earnings | 889.00 | 979.00 | 1 074.00 | 968.00 | 1 309.56 |
| Profit of the financial year | 320.00 | 281.00 | 114.00 | 135.00 | - 296.67 |
| Shareholders equity total | 1 344.00 | 1 570.00 | 1 627.00 | 1 705.00 | 1 348.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 157.00 | 170.00 | 324.00 | 422.00 | 475.67 |
| Short-term deferred tax liabilities | 23.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 129.00 | 155.00 | 64.00 | 35.00 | 73.84 |
| Current liabilities total | 286.00 | 325.00 | 411.00 | 487.00 | 549.51 |
| Balance sheet total (liabilities) | 1 630.00 | 1 895.00 | 2 038.00 | 2 192.00 | 1 898.51 |
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