Selskab P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40716858
Paulas Passage 3, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -5.00 | -7.61 | -19.33 | 8.76 |
| EBIT | -4.78 | -5.00 | -7.61 | -19.33 | 8.76 |
| Other financial income | -27.43 | ||||
| Other financial expenses | 0.00 | -2.92 | -2.12 | 106.53 | 53.07 |
| Income from other inv. held as non-curr. assets | 0.09 | 13.14 | 11.25 | ||
| Net income from associates (fin.) | 739.45 | 1 140.39 | 1 030.94 | 587.05 | 458.77 |
| Pre-tax profit | 734.67 | 1 132.48 | 993.87 | 687.39 | 531.85 |
| Income taxes | 1.05 | 1.74 | 7.85 | -23.34 | -18.76 |
| Net earnings | 735.72 | 1 134.22 | 1 001.72 | 664.05 | 513.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.45 | 1 419.85 | 1 850.79 | 787.84 | 546.62 |
| Investments total | 744.45 | 1 419.85 | 1 850.79 | 787.84 | 546.62 |
| Deferred tax assets | 1.05 | 2.79 | 10.64 | ||
| Long term receivables total | 1.05 | 2.79 | 10.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.10 | 262.00 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | 262.10 | 262.00 | ||
| Other current investments | 73.40 | 909.54 | 1 026.30 | ||
| Cash and bank deposits | 34.22 | 491.30 | 727.64 | 9.49 | 12.88 |
| Cash and cash equivalents | 34.22 | 491.30 | 801.04 | 919.03 | 1 039.17 |
| Balance sheet total (assets) | 779.72 | 1 913.94 | 2 662.49 | 1 968.98 | 1 847.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 239.73 | 553.34 | 205.48 | |
| Other reserves | 714.45 | 1 254.85 | 1 254.85 | 622.84 | 381.59 |
| Retained earnings | - 714.45 | - 719.12 | 121.37 | -12.82 | 687.00 |
| Profit of the financial year | 735.72 | 1 134.22 | 1 001.72 | 664.05 | 513.10 |
| Shareholders equity total | 775.72 | 1 909.94 | 2 657.66 | 1 867.41 | 1 827.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.20 |
| Current owed to participating | 0.06 | 0.06 | 0.07 | ||
| Short-term deferred tax liabilities | 11.68 | 16.28 | |||
| Other non-interest bearing current liabilities | 0.76 | 85.83 | 0.08 | ||
| Current liabilities total | 4.00 | 4.00 | 4.83 | 101.57 | 20.63 |
| Balance sheet total (liabilities) | 779.72 | 1 913.94 | 2 662.49 | 1 968.98 | 1 847.80 |
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