PENSION PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 10020468
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 | -19.90 | -35.62 | -34.85 | -43 064.00 | -44 851.00 |
| Gross profit | -19.90 | -35.62 | -34.85 | -43 064.00 | -44 851.00 |
| EBIT | -19.90 | -35.62 | 83.18 | -43 064.00 | -44 851.00 |
| Other financial income | 140.00 | 90.00 | 60.00 | ||
| Other financial expenses | -0.03 | -0.01 | -0.01 | 60 000.00 | 63 696.00 |
| Net income from associates (fin.) | 21.55 | 31.19 | 23.19 | -5 463.00 | 2 200.00 |
| Pre-tax profit | 141.62 | 85.56 | 48.33 | 11 596.00 | 21 151.00 |
| Income taxes | -3.70 | -3 696.00 | -3 962.00 | ||
| Net earnings | 141.62 | 85.56 | 44.63 | 7 900.00 | 17 189.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600 496.00 | 602 696.00 | |||
| Investments total | 600 496.00 | 602 696.00 | |||
| Non-current loans receivable | 551.58 | 582.77 | 605.96 | ||
| Long term receivables total | 551.58 | 582.77 | 605.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.81 | 84.31 | 106 000.00 | 114 000.00 | |
| Short term receivables total | 39.81 | 84.31 | 106 000.00 | 114 000.00 | |
| Cash and bank deposits | 20.49 | 2.65 | 3.90 | 7 479.00 | 8 118.00 |
| Cash and cash equivalents | 20.49 | 2.65 | 3.90 | 7 479.00 | 8 118.00 |
| Balance sheet total (assets) | 572.07 | 625.23 | 694.17 | 713 975.00 | 724 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187 500.00 | 187 500.00 |
| Retained earnings | 202.18 | 343.80 | 429.36 | 473 989.00 | 481 889.00 |
| Profit of the financial year | 141.62 | 85.56 | 44.63 | 7 900.00 | 17 189.00 |
| Shareholders equity total | 531.30 | 616.86 | 661.49 | 669 389.00 | 686 578.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.50 | ||||
| Short-term deferred tax liabilities | 3.70 | 7 392.00 | 3 278.00 | ||
| Other non-interest bearing current liabilities | 24.27 | 8.38 | 28.98 | 37 194.00 | 34 958.00 |
| Current liabilities total | 40.77 | 8.38 | 32.68 | 44 586.00 | 38 236.00 |
| Balance sheet total (liabilities) | 572.07 | 625.23 | 694.17 | 713 975.00 | 724 814.00 |
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