PPH FORMUEADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 53143016
Tvedvej 143, Tved 5700 Svendborg
tel: 62212066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -9.90 | -10.08 | -10.94 | -11.61 |
| EBIT | -11.96 | -9.90 | -10.08 | -10.94 | -11.61 |
| Other financial income | 68.56 | ||||
| Other financial expenses | -16.85 | -0.22 | -19.17 | -22.56 | -0.35 |
| Pre-tax profit | -28.82 | 58.44 | -29.25 | -33.49 | -11.96 |
| Income taxes | 6.34 | -12.89 | 6.43 | 7.21 | -13.65 |
| Net earnings | -22.48 | 45.54 | -22.81 | -26.28 | -25.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 642.91 | 711.46 | 523.61 | 502.44 | |
| Long term receivables total | 642.91 | 711.46 | 523.61 | 502.44 | |
| Inventories total | |||||
| Current deferred tax assets | 6.34 | 6.43 | 13.65 | ||
| Short term receivables total | 6.34 | 6.43 | 13.65 | ||
| Cash and bank deposits | 226.48 | 111.13 | 156.72 | 23.66 | 396.09 |
| Cash and cash equivalents | 226.48 | 111.13 | 156.72 | 23.66 | 396.09 |
| Balance sheet total (assets) | 875.73 | 822.58 | 686.77 | 539.75 | 396.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 735.94 | 600.46 | 531.60 | 390.98 | 242.70 |
| Profit of the financial year | -22.48 | 45.54 | -22.81 | -26.28 | -25.61 |
| Shareholders equity total | 864.06 | 799.00 | 663.18 | 522.50 | 379.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 4.64 | 6.56 | 6.56 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.24 | |
| Current liabilities total | 11.67 | 23.58 | 23.59 | 17.25 | 17.00 |
| Balance sheet total (liabilities) | 875.73 | 822.58 | 686.77 | 539.75 | 396.09 |
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