P P W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798082
Lyngbygårdsvej 52 A, Lyngby 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.90 | -72.69 | -48.75 | -71.73 | -35.18 |
| EBIT | -93.90 | -72.69 | -48.75 | -71.73 | -35.18 |
| Other financial income | 437.72 | 1 773.38 | 875.51 | 630.45 | 403.37 |
| Other financial expenses | -36.63 | -26.88 | -23.49 | - 280.92 | - 163.50 |
| Net income from associates (fin.) | 2 399.28 | 1 138.40 | 1 271.66 | 1 838.34 | 2 573.88 |
| Pre-tax profit | 2 706.47 | 2 812.21 | 2 074.93 | 2 116.13 | 2 778.56 |
| Income taxes | -73.33 | - 369.95 | - 179.19 | -63.47 | -45.03 |
| Net earnings | 2 633.14 | 2 442.26 | 1 895.74 | 2 052.66 | 2 733.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 891.45 | 3 764.85 | 3 996.51 | 6 794.84 | 8 148.72 |
| Investments total | 3 891.45 | 3 764.85 | 3 996.51 | 6 794.84 | 8 148.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 727.11 | 2 996.27 | 3 524.55 | 3 715.65 | 4 271.89 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 40.03 | 253.45 | |||
| Short term receivables total | 2 777.15 | 2 996.27 | 3 524.55 | 3 969.10 | 4 271.89 |
| Other current investments | 2 224.22 | 4 982.21 | 11.17 | 2 319.03 | 839.46 |
| Cash and bank deposits | 1 378.67 | 604.16 | 2 563.25 | ||
| Cash and cash equivalents | 3 602.89 | 5 586.36 | 2 574.42 | 2 319.03 | 839.46 |
| Balance sheet total (assets) | 10 271.49 | 12 347.49 | 10 095.48 | 13 082.97 | 13 260.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 500.00 | 600.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 958.45 | 2 831.85 | 3 063.51 | 3 861.85 | 5 215.72 |
| Retained earnings | 3 313.25 | 2 572.98 | 4 183.59 | 2 280.99 | -20.23 |
| Profit of the financial year | 2 633.14 | 2 442.26 | 1 895.74 | 2 052.66 | 2 733.53 |
| Shareholders equity total | 10 229.84 | 11 472.10 | 9 867.84 | 11 320.49 | 11 054.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 1 663.16 | 2 115.16 | ||
| Current owed to group member | 42.15 | ||||
| Short-term deferred tax liabilities | 563.95 | 128.21 | 33.70 | ||
| Other non-interest bearing current liabilities | 40.84 | 311.44 | 99.43 | 57.18 | 57.18 |
| Current liabilities total | 41.65 | 875.39 | 227.64 | 1 762.48 | 2 206.05 |
| Balance sheet total (liabilities) | 10 271.49 | 12 347.49 | 10 095.48 | 13 082.97 | 13 260.07 |
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