PPLUS Erhvervsejendomme Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37903825
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | 100.00 | 100.00 | 100.00 | |
| External services | -45.00 | -39.19 | -25.82 | -61.36 | -22.08 |
| Gross profit | 55.00 | 60.81 | 74.19 | 38.64 | -22.08 |
| EBIT | 55.00 | 60.81 | 74.19 | 38.64 | -22.08 |
| Other financial income | 10.37 | 11.39 | |||
| Other financial expenses | -2.00 | -4.38 | -7.09 | -4.60 | -4.68 |
| Pre-tax profit | 53.00 | 56.44 | 67.10 | 44.40 | -15.37 |
| Income taxes | -12.00 | -12.64 | -15.02 | -10.55 | -9.06 |
| Net earnings | 41.00 | 43.80 | 52.07 | 33.85 | -24.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 182.85 | 1 293.39 | 473.05 | 405.48 |
| Short term receivables total | 83.00 | 182.85 | 1 293.39 | 473.05 | 405.48 |
| Cash and bank deposits | 234.00 | 173.92 | |||
| Cash and cash equivalents | 234.00 | 173.92 | |||
| Balance sheet total (assets) | 317.00 | 356.77 | 1 293.39 | 473.05 | 405.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 41.46 | 85.26 | 137.33 | 171.19 | |
| Profit of the financial year | 41.00 | 43.80 | 52.07 | 33.85 | -24.43 |
| Shareholders equity total | 291.00 | 335.26 | 387.33 | 421.19 | 396.76 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.30 | 12.45 | 8.72 | |
| Current owed to group member | 879.47 | ||||
| Short-term deferred tax liabilities | 12.00 | 13.21 | 15.96 | 5.55 | |
| Other non-interest bearing current liabilities | 10.63 | 33.87 | |||
| Current liabilities total | 25.00 | 21.51 | 906.06 | 51.87 | 8.72 |
| Balance sheet total (liabilities) | 317.00 | 356.77 | 1 293.39 | 473.05 | 405.48 |
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