Holdingselskabet PPH ApS — Credit Rating and Financial Key Figures
CVR number: 43526332
Rosenlundvej 23, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.12 | -2.85 |
| EBIT | -7.12 | -2.85 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.58 | |
| Net income from associates (fin.) | 19.08 | -7.42 |
| Pre-tax profit | 11.96 | -10.81 |
| Income taxes | 1.21 | |
| Net earnings | 11.96 | -9.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39.08 | 70.75 |
| Investments total | 39.08 | 70.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.21 | |
| Short term receivables total | 1.21 | |
| Cash and bank deposits | 14.50 | 12.94 |
| Cash and cash equivalents | 14.50 | 12.94 |
| Balance sheet total (assets) | 53.59 | 84.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 19.08 | 30.75 |
| Retained earnings | -19.08 | 0.30 |
| Profit of the financial year | 11.96 | -9.60 |
| Shareholders equity total | 51.96 | 61.45 |
| Non-current liabilities total | ||
| Current trade creditors | 0.63 | 1.25 |
| Current owed to participating | 1.00 | 22.20 |
| Current liabilities total | 1.63 | 23.45 |
| Balance sheet total (liabilities) | 53.59 | 84.90 |
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