PP Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 38732153
Trombakken 8, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | -13.01 | -32.07 | -26.73 | -13.00 |
| Employee benefit expenses | -75.00 | - 180.00 | |||
| EBIT | -14.11 | -88.01 | -32.07 | -26.73 | - 193.00 |
| Other financial income | 32.05 | 198.61 | 124.95 | 345.32 | 587.66 |
| Other financial expenses | -14.53 | -0.68 | - 475.92 | -92.17 | |
| Net income from associates (fin.) | 346.42 | 2 520.66 | -10.00 | ||
| Pre-tax profit | 349.83 | 2 630.58 | - 393.04 | 226.42 | 394.66 |
| Income taxes | -0.99 | -24.31 | 84.39 | -49.63 | -86.62 |
| Net earnings | 348.84 | 2 606.27 | - 308.65 | 176.79 | 308.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.34 | ||||
| Investments total | 474.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 479.50 | ||||
| Current deferred tax assets | 117.07 | 91.76 | |||
| Short term receivables total | 479.50 | 117.07 | 91.76 | ||
| Other current investments | 1 680.61 | 2 313.73 | 3 573.49 | 4 451.87 | |
| Cash and bank deposits | 3 019.69 | 4 821.51 | 3 658.59 | 1 546.78 | 1 052.18 |
| Cash and cash equivalents | 3 019.69 | 6 502.12 | 5 972.32 | 5 120.27 | 5 504.05 |
| Balance sheet total (assets) | 3 973.53 | 6 502.12 | 6 089.39 | 5 212.04 | 5 504.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 319.54 | 1 319.54 | 1 319.54 | 1 319.54 | 1 319.54 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 150.00 |
| Retained earnings | 2 120.77 | 2 355.21 | 3 961.48 | 3 530.84 | 3 557.63 |
| Profit of the financial year | 348.84 | 2 606.27 | - 308.65 | 176.79 | 308.04 |
| Shareholders equity total | 3 952.15 | 6 445.43 | 6 022.38 | 5 199.17 | 5 385.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | |||
| Short-term deferred tax liabilities | 14.99 | 50.31 | 33.86 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 67.02 | 12.87 | 84.98 |
| Current liabilities total | 21.37 | 56.69 | 67.02 | 12.87 | 118.84 |
| Balance sheet total (liabilities) | 3 973.53 | 6 502.12 | 6 089.39 | 5 212.04 | 5 504.05 |
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