P.P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210199
Bøgebakken 62, 8870 Langå
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.06 | -8.31 | -8.45 | -7.75 | -8.18 |
| Total depreciation | -53.19 | ||||
| EBIT | 73.24 | -8.31 | -8.45 | -7.75 | -8.18 |
| Other financial expenses | -5.00 | -16.02 | -27.05 | -27.78 | |
| Reduction non-current investment assets | -14.11 | ||||
| Net income from associates (fin.) | -48.01 | - 309.12 | - 121.09 | 75.88 | 28.09 |
| Pre-tax profit | 20.23 | - 331.54 | - 145.56 | 41.08 | -7.87 |
| Income taxes | -15.03 | ||||
| Net earnings | 5.21 | - 331.54 | - 145.56 | 41.08 | -7.87 |
Assets (kDKK)
| 2017 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11.69 | 39.78 | |
| Investments total | 11.69 | 39.78 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 4.40 | ||
| Cash and cash equivalents | 4.40 | ||
| Balance sheet total (assets) | 6.40 | 11.69 | 39.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.67 | - 201.46 | - 533.00 | - 678.56 | - 637.48 |
| Profit of the financial year | 5.21 | - 331.54 | - 145.56 | 41.08 | -7.87 |
| Shareholders equity total | - 121.46 | - 453.00 | - 598.56 | - 557.48 | - 565.35 |
| Provisions | 87.53 | 420.17 | 491.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.62 | 344.42 | 302.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 27.83 | 27.83 | 53.68 | 168.57 | 252.81 |
| Other non-interest bearing current liabilities | 7.50 | 51.18 | 44.71 | ||
| Current liabilities total | 40.33 | 32.83 | 107.30 | 569.17 | 605.12 |
| Balance sheet total (liabilities) | 6.40 | 11.69 | 39.78 |
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