PP HOLDING GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32273378
Kirkegårdsvej 29, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.26 | -22.78 | -13.55 | -23.30 | -29.00 |
| EBIT | -36.26 | -22.78 | -13.55 | -23.30 | -29.00 |
| Other financial income | 1 248.84 | 95.19 | 99.70 | 107.58 | 73.77 |
| Other financial expenses | - 177.40 | -8.73 | -16.15 | -1.01 | -5.96 |
| Net income from associates (fin.) | 1 311.97 | 925.74 | 1 922.79 | 2 516.83 | 2 780.92 |
| Pre-tax profit | 2 347.15 | 989.42 | 1 992.79 | 2 600.10 | 2 819.73 |
| Income taxes | -1.07 | -14.23 | -15.77 | -18.52 | -9.35 |
| Net earnings | 2 346.09 | 975.19 | 1 977.01 | 2 581.58 | 2 810.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 705.64 | 2 348.02 | 3 414.36 | 4 131.20 | 4 512.11 |
| Participating interests | 20.00 | ||||
| Investments total | 2 705.64 | 2 348.02 | 3 414.36 | 4 131.20 | 4 532.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.01 | 1 085.48 | 1 172.72 | 1 439.74 | 913.21 |
| Current owed by particip. interest comp. | 201.88 | ||||
| Current other receivables | 1 234.00 | 1 250.40 | 1 008.95 | 553.22 | |
| Current deferred tax assets | 650.73 | 444.25 | 918.77 | 1 202.68 | 1 318.36 |
| Short term receivables total | 3 313.74 | 2 780.13 | 3 100.43 | 3 195.65 | 2 433.44 |
| Cash and bank deposits | 28.06 | 227.29 | 105.75 | 257.21 | 323.35 |
| Cash and cash equivalents | 28.06 | 227.29 | 105.75 | 257.21 | 323.35 |
| Balance sheet total (assets) | 6 047.44 | 5 355.44 | 6 620.55 | 7 584.06 | 7 288.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 280.00 | 750.00 | 2 825.00 | 2 600.00 | 2 500.00 |
| Other reserves | 1 429.26 | 1 071.63 | 1 637.98 | 2 754.81 | 3 235.73 |
| Retained earnings | -65.76 | 1 887.95 | -1 028.20 | -2 268.02 | -2 722.36 |
| Profit of the financial year | 2 346.09 | 975.19 | 1 977.01 | 2 581.58 | 2 810.38 |
| Shareholders equity total | 5 114.59 | 4 809.78 | 5 536.79 | 5 793.37 | 5 948.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 214.25 | 279.22 | 153.26 | ||
| Short-term deferred tax liabilities | 927.84 | 326.41 | 799.54 | 1 785.69 | 1 177.30 |
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.00 | 5.00 | 9.60 |
| Current liabilities total | 932.85 | 545.66 | 1 083.76 | 1 790.69 | 1 340.16 |
| Balance sheet total (liabilities) | 6 047.44 | 5 355.44 | 6 620.55 | 7 584.06 | 7 288.91 |
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