PPLUS Re Capital A/S — Credit Rating and Financial Key Figures
CVR number: 31754941
Meldahlsgade 5, 1613 København V
tel: 70229922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 665.78 | - 162.09 | - 149.37 | - 161.54 | - 129.78 |
| Gross profit | - 665.78 | - 162.09 | - 149.37 | - 161.54 | - 129.78 |
| EBIT | - 665.78 | - 162.09 | - 149.37 | - 161.54 | - 129.78 |
| Other financial income | 183.28 | 201.10 | |||
| Other financial expenses | -1.66 | -37.27 | -57.42 | ||
| Net income from associates (fin.) | 53 861.61 | 74 993.08 | - 114 109.42 | 7 904.70 | 12 230.00 |
| Pre-tax profit | 53 194.17 | 74 793.72 | - 114 305.13 | 7 926.45 | 12 301.32 |
| Income taxes | -1 103.60 | ||||
| Net earnings | 53 194.17 | 74 793.72 | - 114 305.13 | 7 926.45 | 11 197.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413 489.30 | 463 482.37 | 349 372.95 | 357 003.87 | 369 233.87 |
| Investments total | 413 489.30 | 463 482.37 | 349 372.95 | 357 003.87 | 369 233.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 100.93 | 378.83 | 8 224.15 | 8 520.52 | 7 488.91 |
| Short term receivables total | 8 100.93 | 378.83 | 8 224.15 | 8 520.52 | 7 488.91 |
| Cash and bank deposits | 506.70 | 8 039.95 | |||
| Cash and cash equivalents | 506.70 | 8 039.95 | |||
| Balance sheet total (assets) | 422 096.93 | 471 901.15 | 357 597.10 | 365 524.39 | 376 722.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 3 750.00 | ||||
| Other reserves | 299 109.57 | 349 102.65 | 234 993.23 | 242 897.93 | 255 127.93 |
| Retained earnings | 31 934.69 | 10 135.79 | 199 038.93 | 76 829.09 | 68 775.55 |
| Profit of the financial year | 53 194.17 | 74 793.72 | - 114 305.13 | 7 926.45 | 11 197.72 |
| Shareholders equity total | 404 238.44 | 454 032.15 | 339 727.02 | 347 653.48 | 358 851.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 858.50 | 17 858.50 | 17 858.50 | 17 858.50 | 17 858.50 |
| Other non-interest bearing current liabilities | 10.50 | 11.58 | 12.42 | 13.08 | |
| Current liabilities total | 17 858.50 | 17 869.00 | 17 870.08 | 17 870.92 | 17 871.58 |
| Balance sheet total (liabilities) | 422 096.93 | 471 901.15 | 357 597.10 | 365 524.39 | 376 722.78 |
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