PENSION PRIVATE EQUITY K/S I — Credit Rating and Financial Key Figures
CVR number: 25589947
Dirch Passers Allé 76, 2000 Frederiksberg
backoffice@pplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 144.00 | -0.14 | -27.00 | -54.00 | -41.00 |
| Gross profit | - 144.00 | -0.14 | -27.00 | -54.00 | -41.00 |
| EBIT | - 144.00 | -0.14 | -27.00 | -54.00 | -41.00 |
| Other financial income | -4.00 | 13.00 | 15.00 | ||
| Other financial expenses | -5.00 | -0.01 | |||
| Income from other inv. held as non-curr. assets | -65.00 | 0.21 | |||
| Pre-tax profit | - 214.00 | 0.06 | -4.00 | -41.00 | -26.00 |
| Income taxes | -27.00 | ||||
| Net earnings | - 214.00 | 0.06 | -31.00 | -41.00 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 852.00 | ||||
| Long term receivables total | 852.00 | ||||
| Inventories total | |||||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 27.00 | ||||
| Cash and bank deposits | 1 236.00 | 0.66 | 650.00 | 617.00 | 578.00 |
| Cash and cash equivalents | 1 236.00 | 0.66 | 650.00 | 617.00 | 578.00 |
| Balance sheet total (assets) | 2 115.00 | 0.66 | 650.00 | 617.00 | 578.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 0.06 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 2 230.00 | 0.52 | 576.00 | 545.00 | 504.00 |
| Profit of the financial year | - 214.00 | 0.06 | -31.00 | -41.00 | -26.00 |
| Shareholders equity total | 2 079.00 | 0.64 | 608.00 | 567.00 | 541.00 |
| Non-current liabilities total | |||||
| Short-term capital loans | 38.00 | ||||
| Current owed to group member | 49.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 36.00 | 0.02 | 4.00 | 1.00 | 1.00 |
| Current liabilities total | 36.00 | 0.02 | 42.00 | 50.00 | 37.00 |
| Balance sheet total (liabilities) | 2 115.00 | 0.66 | 650.00 | 617.00 | 578.00 |
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