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PP INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040269
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -10.00 | -11.00 | -12.00 | -16.00 |
| EBIT | -7.00 | -10.00 | -11.00 | -12.00 | -16.00 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -16.00 | -17.00 | -21.00 | -17.00 | -27.40 |
| Net income from associates (fin.) | 300.00 | 129.00 | 160.00 | - 267.00 | -75.79 |
| Pre-tax profit | 277.00 | 102.00 | 128.00 | - 296.00 | - 118.98 |
| Income taxes | 4.00 | 12.00 | 7.00 | ||
| Net earnings | 281.00 | 114.00 | 135.00 | - 296.00 | - 118.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 868.00 | 1 997.00 | 2 157.00 | 1 889.00 | 1 813.55 |
| Investments total | 1 868.00 | 1 997.00 | 2 157.00 | 1 889.00 | 1 813.55 |
| Non-current loans receivable | -26.00 | -6.00 | |||
| Deferred tax assets | 26.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 6.00 | 6.00 | 6.18 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 26.00 | 6.00 | 7.00 | 6.00 | 6.18 |
| Cash and bank deposits | 1.00 | 35.00 | 28.00 | 3.00 | 1.02 |
| Cash and cash equivalents | 1.00 | 35.00 | 28.00 | 3.00 | 1.02 |
| Balance sheet total (assets) | 1 895.00 | 2 038.00 | 2 192.00 | 1 898.00 | 1 820.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 174.00 | 302.00 | 463.00 | 195.00 | 119.31 |
| Retained earnings | 979.00 | 1 074.00 | 968.00 | 1 309.00 | 1 021.18 |
| Profit of the financial year | 281.00 | 114.00 | 135.00 | - 296.00 | - 118.98 |
| Shareholders equity total | 1 570.00 | 1 627.00 | 1 705.00 | 1 349.00 | 1 169.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 170.00 | 324.00 | 422.00 | 475.00 | 527.11 |
| Short-term deferred tax liabilities | 23.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 155.00 | 64.00 | 35.00 | 74.00 | 124.63 |
| Current liabilities total | 325.00 | 411.00 | 487.00 | 549.00 | 651.74 |
| Balance sheet total (liabilities) | 1 895.00 | 2 038.00 | 2 192.00 | 1 898.00 | 1 820.75 |
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