PP II Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 40733396
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -17.00 | -16.00 | -11.00 | -10.00 |
| Gross profit | -8.00 | -17.00 | -16.00 | -11.00 | -10.00 |
| EBIT | -8.00 | -17.00 | -16.00 | -11.00 | -10.00 |
| Other financial income | 1.00 | 4.15 | |||
| Other financial expenses | -85.00 | - 211.00 | - 113.00 | - 117.00 | - 121.85 |
| Net income from associates (fin.) | 2 999.00 | 15 821.00 | 3 088.00 | - 466.00 | 1 837.11 |
| Pre-tax profit | 2 906.00 | 15 594.00 | 2 959.00 | - 594.00 | 1 709.41 |
| Income taxes | 20.00 | 100.00 | 5.26 | ||
| Net earnings | 2 926.00 | 15 594.00 | 2 959.00 | - 494.00 | 1 714.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 623.00 | 14 551.00 | 17 639.00 | 17 173.00 | 19 010.86 |
| Investments total | 20 623.00 | 14 551.00 | 17 639.00 | 17 173.00 | 19 010.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.20 | ||||
| Current deferred tax assets | 20.00 | 100.00 | |||
| Short term receivables total | 20.00 | 100.00 | 28.20 | ||
| Cash and bank deposits | 70.00 | 54.00 | 54.00 | 114.36 | |
| Cash and cash equivalents | 70.00 | 54.00 | 54.00 | 114.36 | |
| Balance sheet total (assets) | 20 643.00 | 14 621.00 | 17 693.00 | 17 327.00 | 19 153.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 625.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 998.00 | 14.00 | - 452.00 | 1 385.86 | |
| Retained earnings | -2 998.00 | -4 038.00 | 11 541.00 | 14 965.00 | 12 634.14 |
| Profit of the financial year | 2 926.00 | 15 594.00 | 2 959.00 | - 494.00 | 1 714.67 |
| Shareholders equity total | 12 551.00 | 11 596.00 | 14 554.00 | 14 059.00 | 15 774.67 |
| Capital loans | 8 085.00 | 3 019.00 | 3 132.00 | 3 249.00 | 3 371.25 |
| Non-current liabilities total | 8 085.00 | 3 019.00 | 3 132.00 | 3 249.00 | 3 371.25 |
| Current trade creditors | 7.00 | 6.00 | 7.00 | 8.00 | 7.50 |
| Current owed to group member | 11.00 | ||||
| Current liabilities total | 7.00 | 6.00 | 7.00 | 19.00 | 7.50 |
| Balance sheet total (liabilities) | 20 643.00 | 14 621.00 | 17 693.00 | 17 327.00 | 19 153.42 |
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