PP Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42161748
Herluf Trolles Vej 319, 5220 Odense SØ
tel: 26888849
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.25 | -3.09 | -7.39 |
| EBIT | -13.25 | -3.09 | -7.39 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.06 | -0.11 | |
| Pre-tax profit | -13.31 | -3.20 | -7.39 |
| Net earnings | -13.31 | -3.20 | -7.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.02 | 34.07 | 7.64 |
| Cash and cash equivalents | 16.02 | 34.07 | 7.64 |
| Balance sheet total (assets) | 36.02 | 54.07 | 27.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | -3.17 | -8.08 | -11.28 |
| Profit of the financial year | -13.31 | -3.20 | -7.39 |
| Shareholders equity total | 23.52 | 29.72 | 22.34 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 24.35 | 5.30 |
| Current liabilities total | 12.50 | 24.35 | 5.30 |
| Balance sheet total (liabilities) | 36.02 | 54.07 | 27.64 |
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