PP Concept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34226342
Lyngby Hovedgade 35, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.00 | -20.00 | -20.00 |
| Gross profit | -20.00 | -20.00 | -20.00 |
| EBIT | -20.00 | -20.00 | -20.00 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.56 | -1.71 | -0.06 |
| Net income from associates (fin.) | -2 294.05 | -6 253.70 | -3 127.39 |
| Pre-tax profit | -2 314.58 | -6 330.42 | -3 438.06 |
| Net earnings | -2 314.58 | -6 330.42 | -3 438.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 381.09 | 3 127.39 | |
| Investments total | 9 381.09 | 3 127.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 419.73 | 344.73 | |
| Current deferred tax assets | 93.00 | 62.00 | |
| Short term receivables total | 512.73 | 406.73 | |
| Cash and bank deposits | 1.69 | 0.06 | 74.54 |
| Cash and cash equivalents | 1.69 | 0.06 | 74.54 |
| Balance sheet total (assets) | 9 895.50 | 3 534.17 | 74.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 003.09 | ||
| Retained earnings | 4 532.28 | 8 117.40 | 1 786.98 |
| Profit of the financial year | -2 314.58 | -6 330.42 | -3 438.06 |
| Shareholders equity total | 8 300.80 | 1 866.98 | -1 571.08 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 52.95 | 52.95 | 125.41 |
| Other non-interest bearing current liabilities | 1 521.75 | 1 594.24 | 1 500.20 |
| Current liabilities total | 1 594.70 | 1 667.19 | 1 645.62 |
| Balance sheet total (liabilities) | 9 895.50 | 3 534.17 | 74.54 |
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