PP HOLDING ApS 2011 — Credit Rating and Financial Key Figures
CVR number: 33749198
Gadesvinget 17, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 132.36 | 910.98 | |||
External services | -17.28 | -33.82 | |||
Gross profit | 1 115.08 | 877.15 | -47.60 | -57.50 | -39.50 |
EBIT | 1 115.08 | 877.15 | -47.60 | -57.50 | -39.50 |
Other financial income | 116.65 | 375.09 | 110.89 | ||
Other financial expenses | -5.05 | - 116.29 | -6.52 | - 453.62 | |
Net income from associates (fin.) | 711.75 | 626.08 | 1 016.10 | ||
Pre-tax profit | 1 226.68 | 760.87 | 1 032.71 | 114.96 | 1 087.48 |
Income taxes | -30.10 | ||||
Net earnings | 1 226.68 | 760.87 | 1 002.61 | 114.96 | 1 087.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 420.67 | 1 331.64 | 1 043.39 | 969.47 | 1 315.50 |
Investments total | 1 420.67 | 1 331.64 | 1 043.39 | 969.47 | 1 315.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 067.91 | 962.18 | 3 336.71 | 2 094.76 | |
Cash and bank deposits | 1 026.56 | 1 582.17 | 415.61 | 3 796.71 | 2 325.61 |
Cash and cash equivalents | 2 094.46 | 2 544.36 | 3 752.32 | 3 796.71 | 4 420.36 |
Balance sheet total (assets) | 3 515.13 | 3 876.00 | 4 795.71 | 4 766.18 | 5 735.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 1 254.00 | 1 164.98 | 876.72 | 802.81 | 1 065.50 |
Retained earnings | 547.76 | 1 750.47 | 2 685.19 | 3 643.92 | 3 374.19 |
Profit of the financial year | 1 226.68 | 760.87 | 1 002.61 | 114.96 | 1 087.48 |
Shareholders equity total | 3 508.45 | 3 869.31 | 4 758.93 | 4 759.49 | 5 729.17 |
Non-current liabilities total | |||||
Current trade creditors | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Short-term deferred tax liabilities | 30.10 | ||||
Current liabilities total | 6.69 | 6.69 | 36.78 | 6.69 | 6.69 |
Balance sheet total (liabilities) | 3 515.13 | 3 876.00 | 4 795.71 | 4 766.18 | 5 735.86 |
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