PPCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372439
Elsdyrvej 14 A, 8270 Højbjerg
pef@ppcg.dk
tel: 25231890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.87 | -40.08 | -99.06 | -47.23 | -63.36 |
| EBIT | -66.87 | -40.08 | -99.06 | -47.23 | -63.36 |
| Other financial income | 455.48 | 1 590.19 | 2 102.03 | 253.66 | 1 172.63 |
| Other financial expenses | -1.15 | -74.57 | -95.01 | -1 908.85 | - 437.95 |
| Reduction non-current investment assets | - 156.25 | ||||
| Income from other inv. held as non-curr. assets | 17 668.75 | 400.00 | |||
| Pre-tax profit | 17 899.97 | 1 475.54 | 1 907.96 | -1 702.42 | 1 071.33 |
| Income taxes | - 304.63 | - 432.55 | 374.53 | - 235.89 | |
| Net earnings | 17 899.97 | 1 170.91 | 1 475.41 | -1 327.89 | 835.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 29 677.01 | 30 378.11 | |||
| Investments total | 40.00 | 40.00 | 29 717.01 | 30 418.11 | |
| Non-current loans receivable | 187.03 | ||||
| Long term receivables total | 187.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.01 | 323.04 | |||
| Current owed by particip. interest comp. | 427.76 | 437.76 | |||
| Current other receivables | 3.50 | 3.50 | |||
| Current deferred tax assets | 4.60 | 584.27 | 469.86 | 260.00 | |
| Short term receivables total | 8.10 | 205.52 | 584.27 | 1 220.66 | 697.76 |
| Other current investments | 28 107.25 | 13 106.48 | 9 950.68 | 4 932.97 | 8 440.06 |
| Cash and bank deposits | 1 356.10 | 17 612.85 | 21 911.01 | 5 229.63 | 8 585.91 |
| Cash and cash equivalents | 29 463.34 | 30 719.32 | 31 861.68 | 10 162.59 | 17 025.97 |
| Balance sheet total (assets) | 29 471.45 | 30 964.84 | 32 485.95 | 41 100.26 | 48 328.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 459.40 | 900.00 | 1 000.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 11 363.98 | 29 113.95 | 29 825.46 | 30 400.87 | 28 072.98 |
| Profit of the financial year | 17 899.97 | 1 170.91 | 1 475.41 | -1 327.89 | 835.43 |
| Shareholders equity total | 29 463.95 | 30 484.85 | 31 465.27 | 30 022.98 | 29 958.41 |
| Non-current other liabilities | 857.55 | 857.55 | |||
| Non-current liabilities total | 857.55 | 857.55 | |||
| Current trade creditors | 7.50 | 14.18 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 15.32 | 7 009.97 | |||
| Short-term deferred tax liabilities | 290.80 | 990.37 | |||
| Other non-interest bearing current liabilities | 175.00 | 10 204.73 | 10 487.94 | ||
| Current liabilities total | 7.50 | 479.98 | 1 020.68 | 10 219.73 | 17 512.91 |
| Balance sheet total (liabilities) | 29 471.45 | 30 964.84 | 32 485.95 | 41 100.26 | 48 328.87 |
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