PPS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064846
Hovvej 28 C, 3060 Espergærde
pps@varme-energi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -8.67 | -3.00 | -4.13 | 1.54 | -4.13 |
| Gross profit | -8.67 | -3.00 | -4.13 | 1.54 | 95.88 |
| EBIT | -8.67 | -3.00 | -4.13 | 1.54 | 95.88 |
| Other financial income | 3.04 | 7.18 | |||
| Other financial expenses | -1.45 | -6.35 | -2.16 | -7.15 | |
| Pre-tax profit | -8.67 | -4.45 | -10.47 | 2.42 | 95.91 |
| Income taxes | 1.28 | 1.03 | 1.14 | ||
| Net earnings | -8.67 | -4.45 | -9.19 | 3.45 | 97.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.46 | 1 546.46 | 1 246.46 | 1 146.46 | 1 046.46 |
| Investments total | 2 246.46 | 1 546.46 | 1 246.46 | 1 146.46 | 1 046.46 |
| Non-current loans receivable | 399.70 | 1 060.61 | |||
| Long term receivables total | 399.70 | 1 060.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.28 | ||||
| Current deferred tax assets | 16.00 | 23.29 | 20.00 | ||
| Short term receivables total | 16.00 | 23.29 | 223.28 | ||
| Cash and bank deposits | 698.55 | 992.98 | 694.81 | 739.59 | |
| Cash and cash equivalents | 698.55 | 992.98 | 694.81 | 739.59 | |
| Balance sheet total (assets) | 2 246.46 | 2 245.01 | 2 255.43 | 2 264.26 | 3 069.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 206.46 | 2 140.59 | 2 077.24 | 2 007.05 | 1 942.99 |
| Profit of the financial year | -8.67 | -4.45 | -9.19 | 3.45 | 97.04 |
| Shareholders equity total | 2 237.79 | 2 233.34 | 2 166.95 | 2 111.49 | 2 147.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 656.28 | |||
| Current owed to group member | 35.06 | 137.01 | |||
| Other non-interest bearing current liabilities | 8.67 | 11.67 | 11.67 | 15.76 | 266.12 |
| Current liabilities total | 8.67 | 11.67 | 88.48 | 152.77 | 922.40 |
| Balance sheet total (liabilities) | 2 246.46 | 2 245.01 | 2 255.43 | 2 264.26 | 3 069.93 |
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