Play Danmark Holding APS — Credit Rating and Financial Key Figures
CVR number: 40039090
Vesterbrogade 20, 1620 København V
Play@playdk.dk
tel: 61650947
www.playdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -14.75 | -28.94 | -28.88 |
| EBIT | -6.25 | -6.25 | -14.75 | -28.94 | -28.88 |
| Other financial income | -1.05 | -2.74 | 1.14 | 2.11 | |
| Other financial expenses | -0.01 | -8.43 | -19.63 | -13.97 | |
| Income from other inv. held as non-curr. assets | 1 842.30 | ||||
| Net income from associates (fin.) | 2 454.19 | 2 165.48 | 1 344.12 | 2 379.45 | |
| Pre-tax profit | 1 836.04 | 2 446.89 | 2 139.55 | 1 296.69 | 2 338.71 |
| Income taxes | 1.37 | 1.38 | 3.85 | 6.12 | 5.87 |
| Net earnings | 1 837.41 | 2 448.27 | 2 143.40 | 1 302.80 | 2 344.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 224.35 | 4 269.17 | 5 963.25 | 7 307.37 | 9 686.82 |
| Investments total | 2 224.35 | 4 269.17 | 5 963.25 | 7 307.37 | 9 686.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.61 | 212.39 | 576.18 | ||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 1.37 | 16.98 | 212.39 | 576.18 | |
| Cash and bank deposits | 0.41 | 498.95 | 1 724.47 | 859.18 | 858.28 |
| Cash and cash equivalents | 0.41 | 498.95 | 1 724.47 | 859.18 | 858.28 |
| Balance sheet total (assets) | 2 226.13 | 4 785.10 | 7 687.73 | 8 378.94 | 11 121.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 747.78 | 5 913.25 | 7 257.37 | 9 636.82 | |
| Retained earnings | 325.71 | -1 467.19 | -1 184.40 | - 385.12 | -1 461.76 |
| Profit of the financial year | 1 837.41 | 2 448.27 | 2 143.40 | 1 302.80 | 2 344.58 |
| Shareholders equity total | 2 213.13 | 4 778.85 | 6 922.26 | 8 225.06 | 10 569.64 |
| Non-current owed to group member | 303.71 | ||||
| Non-current liabilities total | 303.71 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 6.75 | ||||
| Other non-interest bearing current liabilities | 6.25 | 461.76 | 153.88 | 551.65 | |
| Current liabilities total | 13.00 | 6.25 | 461.76 | 153.88 | 551.65 |
| Balance sheet total (liabilities) | 2 226.13 | 4 785.10 | 7 687.73 | 8 378.94 | 11 121.29 |
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