PP STRAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27258131
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.70 | 39.11 | 38.22 | -6.02 |
| Employee benefit expenses | - 150.00 | |||
| EBIT | - 111.30 | 39.11 | 38.22 | -6.02 |
| Other financial income | 1 682.80 | 691.37 | 104.86 | 209.50 |
| Other financial expenses | -18.48 | -38.47 | -54.42 | -77.82 |
| Net income from associates (fin.) | 268.66 | 432.03 | 489.83 | 1 058.50 |
| Pre-tax profit | 1 821.68 | 1 124.05 | 578.49 | 1 184.16 |
| Income taxes | - 345.22 | - 151.38 | -19.49 | -27.63 |
| Net earnings | 1 476.46 | 972.66 | 559.00 | 1 156.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 000.00 | 1 000.00 | 1 000.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Participating interests | 309.16 | 741.19 | 1 231.02 | |
| Investments total | 309.16 | 741.19 | 1 231.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 068.09 | |||
| Current owed by particip. interest comp. | 2 024.65 | 2 456.21 | 2 561.81 | |
| Current other receivables | 28.42 | 33.34 | 29.68 | 5.51 |
| Short term receivables total | 2 053.07 | 2 489.55 | 2 591.49 | 3 073.59 |
| Cash and bank deposits | 36.56 | 41.05 | 80.42 | |
| Cash and cash equivalents | 36.56 | 41.05 | 80.42 | |
| Balance sheet total (assets) | 3 398.80 | 4 271.79 | 4 902.94 | 3 073.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | ||
| Other reserves | 268.66 | 700.69 | 1 190.52 | |
| Retained earnings | - 969.72 | 74.71 | - 442.45 | 1 307.06 |
| Profit of the financial year | 1 476.46 | 972.66 | 559.00 | 1 156.53 |
| Shareholders equity total | 2 875.41 | 2 348.07 | 2 907.06 | 3 063.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 571.10 | 1 975.88 | ||
| Short-term deferred tax liabilities | 361.45 | |||
| Other non-interest bearing current liabilities | 149.44 | 1 342.62 | 10.00 | |
| Current liabilities total | 523.39 | 1 923.72 | 1 995.88 | 10.00 |
| Balance sheet total (liabilities) | 3 398.80 | 4 271.79 | 4 902.94 | 3 073.59 |
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