PPH Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42525030
Slagtehusgade 10, 1715 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit159.66119.37- 333.92
Employee benefit expenses-19.63-0.12
Total depreciation-12.77-69.49-69.49
EBIT127.2649.76- 403.40
Other financial income2.800.86
Other financial expenses-3.92-26.81-22.59
Pre-tax profit123.3325.76- 425.13
Income taxes-61.23-17.82
Net earnings62.107.94- 425.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings334.66265.17195.69
Tangible assets total334.66265.17195.69
Investments total200.87200.87200.87
Long term receivables total
Inventories total
Prepayments and accrued income56.38
Current other receivables158.5070.083.56
Current deferred tax assets24.00
Short term receivables total214.8870.0827.56
Cash and bank deposits347.64651.19137.93
Cash and cash equivalents347.64651.19137.93
Balance sheet total (assets)1 098.051 187.31562.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings360.00422.10430.04
Profit of the financial year62.107.94- 425.13
Shareholders equity total462.10470.0444.91
Provisions12.4812.4812.48
Non-current liabilities total
Current trade creditors46.83214.2932.08
Current owed to participating525.00420.00441.00
Short-term deferred tax liabilities48.7519.19
Other non-interest bearing current liabilities2.8951.3131.57
Current liabilities total623.47704.79504.65
Balance sheet total (liabilities)1 098.051 187.31562.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version