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 length1212121212
Net sales1 132.36910.98
External services-17.28-33.82
Gross profit1 115.08877.15-47.60-57.50-39.50
EBIT1 115.08877.15-47.60-57.50-39.50
Other financial income116.65375.09110.89
Other financial expenses-5.05- 116.29-6.52- 453.62
Net income from associates (fin.)711.75626.081 016.10
Pre-tax profit1 226.68760.871 032.71114.961 087.48
Income taxes-30.10
Net earnings1 226.68760.871 002.61114.961 087.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 420.671 331.641 043.39969.471 315.50
Investments total1 420.671 331.641 043.39969.471 315.50
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 067.91962.183 336.712 094.76
Cash and bank deposits1 026.561 582.17415.613 796.712 325.61
Cash and cash equivalents2 094.462 544.363 752.323 796.714 420.36
Balance sheet total (assets)3 515.133 876.004 795.714 766.185 735.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00113.00114.40117.80122.00
Other reserves1 254.001 164.98876.72802.811 065.50
Retained earnings547.761 750.472 685.193 643.923 374.19
Profit of the financial year1 226.68760.871 002.61114.961 087.48
Shareholders equity total3 508.453 869.314 758.934 759.495 729.17
Non-current liabilities total
Current trade creditors6.696.696.696.696.69
Short-term deferred tax liabilities30.10
Current liabilities total6.696.6936.786.696.69
Balance sheet total (liabilities)3 515.133 876.004 795.714 766.185 735.86
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