PP HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36555378
Henrik Hertz Vej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.02 | -79.87 | |||
| Gross profit | - 127.17 | -29.00 | -49.00 | -50.02 | -79.87 |
| Employee benefit expenses | - 181.39 | - 183.31 | |||
| EBIT | - 127.17 | -29.00 | -49.00 | 231.41 | 263.18 |
| Other financial income | 2 523.31 | 2 665.00 | 238.00 | 1 659.12 | 1 779.18 |
| Other financial expenses | -68.24 | -60.00 | - 574.00 | -63.08 | -4.43 |
| Net income from associates (fin.) | 22 852.80 | 30.00 | 1 884.00 | ||
| Pre-tax profit | 25 180.70 | 2 606.00 | 1 499.00 | 1 364.63 | 1 511.57 |
| Income taxes | - 281.75 | - 569.00 | 78.00 | - 252.36 | - 281.22 |
| Net earnings | 24 898.94 | 2 037.00 | 1 577.00 | 1 112.26 | 1 230.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 230.24 | 15 105.00 | 15 105.00 | 15 125.24 | 15 125.24 |
| Investments total | 15 230.24 | 15 105.00 | 15 105.00 | 15 125.24 | 15 125.24 |
| Non-current loans receivable | 10 824.85 | 13 138.85 | |||
| Long term receivables total | 10 824.85 | 13 138.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.69 | 59.00 | 59.00 | ||
| Current other receivables | 72.50 | 73.00 | 0.00 | 55.00 | |
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 131.19 | 132.00 | 143.00 | 0.00 | 55.00 |
| Other current investments | 19 295.20 | 24 465.00 | 23 737.00 | 16 042.77 | 14 247.09 |
| Cash and bank deposits | 3 021.85 | 359.00 | 2 078.00 | 361.81 | 449.87 |
| Cash and cash equivalents | 22 317.05 | 24 824.00 | 25 815.00 | 16 404.58 | 14 696.96 |
| Balance sheet total (assets) | 37 678.48 | 40 061.00 | 41 063.00 | 42 354.68 | 43 016.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 12 386.44 | 37 286.00 | 39 323.00 | 40 352.13 | 41 464.39 |
| Profit of the financial year | 24 898.94 | 2 037.00 | 1 577.00 | 1 112.26 | 1 230.35 |
| Shareholders equity total | 37 385.39 | 39 423.00 | 41 000.00 | 42 064.39 | 42 794.74 |
| Provisions | 56.69 | 92.00 | 27.00 | 74.37 | 106.95 |
| Non-current liabilities total | |||||
| Current bonds | 46.37 | 43.96 | |||
| Current trade creditors | 20.00 | 20.00 | 35.00 | ||
| Short-term deferred tax liabilities | 215.91 | 525.00 | 169.55 | 70.41 | |
| Other non-interest bearing current liabilities | 0.50 | 1.00 | 1.00 | ||
| Current liabilities total | 236.41 | 546.00 | 36.00 | 215.92 | 114.37 |
| Balance sheet total (liabilities) | 37 678.48 | 40 061.00 | 41 063.00 | 42 354.68 | 43 016.06 |
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