P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240533
Hostrupsvej 9, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.20 | ||||
| Other operating income | 19.80 | 13.20 | |||
| External services | -40.79 | -34.95 | -36.02 | ||
| Gross profit | 19.80 | 13.20 | -27.59 | -34.95 | -36.02 |
| Costs of management | -32.28 | -33.38 | |||
| EBIT | -12.48 | -20.18 | -27.59 | -34.95 | -36.02 |
| Other financial income | 228.26 | 100.09 | 45.38 | 58.70 | 0.47 |
| Other financial expenses | -65.57 | -4.78 | -20.99 | -22.19 | -18.06 |
| Pre-tax profit | 150.21 | 75.13 | -3.21 | 1.56 | -53.62 |
| Income taxes | -29.28 | 0.34 | |||
| Net earnings | 120.93 | 75.13 | -3.21 | 1.90 | -53.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 367.22 | 618.46 | 546.77 | 356.83 | 341.75 |
| Long term receivables total | 367.22 | 618.46 | 546.77 | 356.83 | 341.75 |
| Inventories total | |||||
| Current deferred tax assets | 29.28 | 0.34 | |||
| Short term receivables total | 29.28 | 0.34 | |||
| Cash and bank deposits | 289.25 | 38.27 | 16.89 | 14.85 | 52.80 |
| Cash and cash equivalents | 289.25 | 38.27 | 16.89 | 14.85 | 52.80 |
| Balance sheet total (assets) | 685.75 | 656.73 | 563.65 | 372.02 | 394.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 165.31 | 283.20 | 268.46 | 169.78 | 142.38 |
| Profit of the financial year | 120.93 | 75.13 | -3.21 | 1.90 | -53.62 |
| Shareholders equity total | 486.24 | 558.33 | 465.25 | 371.67 | 288.76 |
| Provisions | 29.28 | 0.34 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 170.23 | 98.40 | 98.40 | 105.80 | |
| Current liabilities total | 170.23 | 98.40 | 98.40 | 105.80 | |
| Balance sheet total (liabilities) | 685.75 | 656.73 | 563.65 | 372.02 | 394.56 |
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