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PP HOLDING ApS 2011 — Credit Rating and Financial Key Figures

CVR number: 33749198
Gadesvinget 17, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.60-57.50-39.50-46.98-62.19
EBIT-47.60-57.50-39.50-46.98-62.19
Other financial income375.09110.89495.42385.87
Other financial expenses-6.52- 453.62-0.50
Net income from associates (fin.)711.75626.081 016.101 099.44932.05
Pre-tax profit1 032.71114.961 087.481 547.871 255.23
Income taxes-30.10-2.20-71.12
Net earnings1 002.61114.961 087.481 545.671 184.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 043.39969.471 315.501 414.931 346.98
Investments total1 043.39969.471 315.501 414.931 346.98
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 336.712 094.764 125.614 499.58
Cash and bank deposits415.613 796.712 325.611 620.312 439.10
Cash and cash equivalents3 752.323 796.714 420.365 745.926 938.68
Balance sheet total (assets)4 795.714 766.185 735.867 160.868 285.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00500.00
Other reserves876.72802.811 065.501 164.931 096.98
Retained earnings2 685.193 643.923 374.194 227.245 340.86
Profit of the financial year1 002.61114.961 087.481 545.671 184.11
Shareholders equity total4 758.934 759.495 729.177 152.848 201.96
Non-current liabilities total
Current trade creditors6.696.696.696.6915.19
Short-term deferred tax liabilities30.101.3368.52
Current liabilities total36.786.696.698.0283.71
Balance sheet total (liabilities)4 795.714 766.185 735.867 160.868 285.66
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