PP II Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 43092588
Ejgårdsvej 28, 2920 Charlottenlund
tb@pentaco.dk
tel: 28443170
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.00 | ||
| Gross profit | -12.00 | -10.00 | -11.00 |
| EBIT | -12.00 | -10.00 | -11.00 |
| Other financial income | 463.00 | 652.01 | 678.10 |
| Other financial expenses | - 390.00 | - 534.68 | - 553.54 |
| Net income from associates (fin.) | - 753.00 | 1 531.56 | -7 344.54 |
| Pre-tax profit | - 692.00 | 1 638.89 | -7 230.99 |
| Income taxes | -13.00 | -23.74 | -24.97 |
| Net earnings | - 705.00 | 1 615.15 | -7 255.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 182.52 | 22 665.63 | |
| Investments total | 4 182.52 | 22 665.63 | |
| Non-curr. owed by group member comp. | 15 572.00 | 16 952.32 | |
| Long term receivables total | 15 572.00 | 16 952.32 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.00 | 1.36 | 0.36 |
| Cash and cash equivalents | 11.00 | 1.36 | 0.36 |
| Balance sheet total (assets) | 15 583.00 | 21 136.20 | 22 665.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 154.52 | ||
| Retained earnings | -5.00 | -1 484.80 | 3 623.40 |
| Profit of the financial year | - 705.00 | 1 615.15 | -7 255.96 |
| Shareholders equity total | - 670.00 | 4 324.87 | -3 592.56 |
| Capital loans | 16 228.00 | 16 761.57 | 17 314.92 |
| Non-current deferred tax liabilities | 8 858.70 | ||
| Non-current liabilities total | 16 228.00 | 16 761.57 | 26 173.62 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 14.02 | 47.95 | |
| Short-term deferred tax liabilities | 13.00 | 23.74 | 24.97 |
| Current liabilities total | 25.00 | 49.76 | 84.92 |
| Balance sheet total (liabilities) | 15 583.00 | 21 136.20 | 22 665.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.