P.P. Busholding ApS — Credit Rating and Financial Key Figures
CVR number: 41158379
Birkegårdsvej 32, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 207.36 | -59.77 | -79.75 | |
| EBIT | - 236.00 | -77.00 | -59.77 | -79.75 |
| Other financial income | 338.99 | 1 015.87 | 2 198.44 | |
| Other financial expenses | - 247.66 | - 298.09 | - 371.27 | |
| Net income from associates (fin.) | -6 926.33 | 2 501.22 | - 330.11 | |
| Pre-tax profit | -7 042.35 | - 155.00 | 3 159.23 | 1 417.31 |
| Income taxes | 8 610.35 | -63.43 | - 388.63 | |
| Net earnings | 1 568.00 | - 155.00 | 3 095.81 | 1 028.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 724.80 | 26 196.02 | 24 265.91 | |
| Investments total | 25 522.46 | 43 240.00 | 26 196.02 | 24 265.91 |
| Non-current loans receivable | 14 674.44 | 15 809.19 | 12 886.03 | |
| Long term receivables total | 14 674.44 | 15 809.19 | 12 886.03 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 463.88 | 3 297.11 | 3 703.59 | |
| Current other receivables | 100.50 | 100.50 | ||
| Current deferred tax assets | 330.65 | 660.45 | ||
| Short term receivables total | 1 794.53 | 4 058.07 | 3 804.09 | |
| Cash and bank deposits | 13.57 | 7.72 | 7.83 | |
| Cash and cash equivalents | 13.57 | 7.72 | 7.83 | |
| Balance sheet total (assets) | 42 005.00 | 43 240.00 | 46 071.00 | 40 963.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 33 497.00 | 334.00 | 334.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 1 702.45 | 100.50 | 100.50 | |
| Retained earnings | 30 182.55 | 155.00 | 28 062.83 | 31 158.64 |
| Profit of the financial year | 1 568.00 | - 155.00 | 3 095.81 | 1 028.68 |
| Shareholders equity total | 33 653.00 | 33 497.00 | 36 593.14 | 32 621.81 |
| Provisions | -1 702.45 | |||
| Non-current deferred tax liabilities | 63.43 | 384.14 | ||
| Non-current liabilities total | 63.43 | 384.14 | ||
| Current loans from credit institutions | 4.77 | 6 081.72 | 67.92 | |
| Current trade creditors | 14.14 | 25.00 | 25.00 | |
| Current owed to group member | 2 259.23 | 2 473.41 | 6 997.31 | |
| Other non-interest bearing current liabilities | 978.66 | 834.30 | 867.67 | |
| Current liabilities total | 3 256.80 | 9 414.43 | 7 957.90 | |
| Balance sheet total (liabilities) | 35 207.34 | 33 497.00 | 46 071.00 | 40 963.85 |
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