PP STEVNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993172
Rødvigvej 7, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.75 | -5.50 | -5.70 | -5.89 |
| EBIT | -6.88 | -7.75 | -5.50 | -5.70 | -5.89 |
| Other financial income | 8.25 | 10.52 | 10.51 | 6.83 | 15.35 |
| Other financial expenses | -7.26 | -9.36 | -10.86 | -11.16 | -15.74 |
| Net income from associates (fin.) | 189.66 | 383.99 | 557.35 | 760.17 | 611.77 |
| Pre-tax profit | 183.78 | 377.40 | 551.50 | 750.13 | 605.50 |
| Income taxes | 2.21 | 2.43 | 2.33 | 3.88 | 4.49 |
| Net earnings | 185.98 | 379.83 | 553.83 | 754.02 | 609.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.13 | 1 501.11 | 2 058.47 | 2 818.63 | 3 430.40 |
| Investments total | 1 117.13 | 1 501.11 | 2 058.47 | 2 818.63 | 3 430.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.17 | 268.48 | 262.16 | 259.90 | 254.56 |
| Current deferred tax assets | 107.45 | 172.08 | 208.23 | 171.76 | 172.79 |
| Short term receivables total | 314.62 | 440.55 | 470.39 | 431.65 | 427.35 |
| Cash and bank deposits | 4.42 | 10.35 | 17.91 | 12.15 | 13.60 |
| Cash and cash equivalents | 4.42 | 10.35 | 17.91 | 12.15 | 13.60 |
| Balance sheet total (assets) | 1 436.17 | 1 952.02 | 2 546.76 | 3 262.44 | 3 871.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 990.13 | 1 374.12 | 1 931.47 | 2 691.63 | 3 303.40 |
| Retained earnings | -74.71 | - 272.72 | - 450.24 | - 656.58 | - 514.33 |
| Profit of the financial year | 185.98 | 379.83 | 553.83 | 754.02 | 609.98 |
| Shareholders equity total | 1 226.39 | 1 606.22 | 2 160.05 | 2 914.07 | 3 524.05 |
| Non-current deferred tax liabilities | 45.96 | 102.51 | 79.10 | 57.64 | 69.80 |
| Non-current liabilities total | 45.96 | 102.51 | 79.10 | 57.64 | 69.80 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 119.98 | 202.32 | 210.45 | 218.87 | 232.00 |
| Short-term deferred tax liabilities | 39.83 | 36.96 | 92.51 | 67.10 | 40.64 |
| Other non-interest bearing current liabilities | 0.64 | 0.76 | 0.85 | ||
| Current liabilities total | 163.81 | 243.28 | 307.61 | 290.73 | 277.49 |
| Balance sheet total (liabilities) | 1 436.17 | 1 952.02 | 2 546.76 | 3 262.44 | 3 871.35 |
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