PP-GRUPPENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 89694310
Søllerødlund 23, Søllerød 2840 Holte
ppgruppen@teliamail.dk
tel: 45421626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.25 | -3.51 | - 288.47 | -53.54 | -34.69 |
| Employee benefit expenses | -79.16 | -40.18 | -40.00 | -40.00 | -40.00 |
| EBIT | - 259.42 | -43.70 | - 328.47 | -93.54 | -74.69 |
| Other financial income | 430.39 | 99.99 | 133.37 | 215.10 | 155.52 |
| Other financial expenses | -99.58 | - 441.92 | - 121.10 | -99.44 | - 187.04 |
| Exchange rate differences | 629.41 | 1 199.75 | |||
| Pre-tax profit | 700.80 | - 385.63 | - 316.20 | 22.12 | 1 093.53 |
| Income taxes | -6.78 | 93.64 | 76.16 | 6.54 | - 230.94 |
| Net earnings | 694.03 | - 291.99 | - 240.03 | 28.66 | 862.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 980.50 | 7 980.50 | 7 980.50 | 7 980.50 | 9 180.25 |
| Tangible assets total | 7 980.50 | 7 980.50 | 7 980.50 | 7 980.50 | 9 180.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.65 | 47.65 | |||
| Current other receivables | 31.80 | 32.90 | 40.91 | 43.88 | 39.12 |
| Current deferred tax assets | 31.44 | 32.07 | 37.39 | 31.72 | 42.24 |
| Short term receivables total | 110.89 | 112.61 | 78.30 | 75.60 | 81.37 |
| Other current investments | 2 265.58 | 1 983.67 | 2 067.84 | 1 782.64 | 1 712.73 |
| Cash and bank deposits | 216.28 | 87.97 | 6.07 | 86.14 | 73.94 |
| Cash and cash equivalents | 2 481.87 | 2 071.64 | 2 073.91 | 1 868.78 | 1 786.67 |
| Balance sheet total (assets) | 10 573.25 | 10 164.75 | 10 132.72 | 9 924.88 | 11 048.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 545.56 | 5 239.59 | 4 947.60 | 4 707.56 | 4 736.22 |
| Profit of the financial year | 694.03 | - 291.99 | - 240.03 | 28.66 | 862.60 |
| Shareholders equity total | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 | 7 098.82 |
| Provisions | 395.10 | 301.46 | 225.29 | 219.16 | 450.94 |
| Non-current owed to group member | 3 203.54 | 3 175.50 | 3 220.58 | ||
| Non-current liabilities total | 3 203.54 | 3 175.50 | 3 220.58 | ||
| Current loans from credit institutions | 189.66 | ||||
| Current trade creditors | 90.00 | 90.00 | 115.00 | 98.00 | 100.50 |
| Current owed to group member | 3 260.82 | 3 286.45 | |||
| Other non-interest bearing current liabilities | 120.95 | 123.24 | 128.79 | 110.68 | 111.58 |
| Accruals and deferred income | 24.08 | 26.95 | 45.83 | ||
| Current liabilities total | 235.03 | 240.19 | 479.28 | 3 469.50 | 3 498.53 |
| Balance sheet total (liabilities) | 10 573.25 | 10 164.75 | 10 132.72 | 9 924.88 | 11 048.29 |
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