PP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39652625
Vejrhøjvej 17, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 1 000.00 | 720.00 | ||
| External services | -3.00 | -3.00 | -8.00 | -32.00 | -21.89 |
| Gross profit | -3.00 | -3.00 | 492.00 | 968.00 | 698.11 |
| EBIT | -3.00 | -3.00 | 492.00 | 968.00 | 698.11 |
| Other financial income | 12.00 | 54.00 | 176.58 | ||
| Other financial expenses | -2.00 | -12.00 | -40.00 | -71.65 | |
| Pre-tax profit | -3.00 | -5.00 | 492.00 | 982.00 | 803.04 |
| Income taxes | 1.00 | 1.00 | 2.00 | 4.00 | -18.26 |
| Net earnings | -2.00 | -4.00 | 494.00 | 986.00 | 784.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 5 029.00 | 5 029.00 | 5 029.00 | 5 029.00 | 5 068.87 |
| Investments total | 5 029.00 | 5 029.00 | 5 029.00 | 5 029.00 | 5 068.87 |
| Non-curr. owed by group member comp. | 2 522.66 | ||||
| Long term receivables total | 2 522.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.00 | 2 066.00 | 1 520.92 | ||
| Current deferred tax assets | 278.00 | 437.00 | 404.00 | 274.00 | 663.65 |
| Short term receivables total | 278.00 | 437.00 | 1 416.00 | 2 340.00 | 2 184.57 |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 7.00 | 43.41 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 7.00 | 43.41 |
| Balance sheet total (assets) | 5 309.00 | 5 467.00 | 6 447.00 | 7 376.00 | 9 819.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 979.00 | 4 979.00 | 4 979.00 | 4 979.00 | 4 978.87 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | -2.00 | -4.00 | -8.00 | 369.00 | 1 354.67 |
| Profit of the financial year | -2.00 | -4.00 | 494.00 | 986.00 | 784.78 |
| Shareholders equity total | 5 025.00 | 5 021.00 | 5 515.00 | 6 502.00 | 7 168.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 19.00 | 21.00 |
| Current owed to group member | 3.00 | 233.00 | 604.00 | 716.00 | 2 140.42 |
| Short-term deferred tax liabilities | 278.00 | 210.00 | 320.00 | 139.00 | 489.77 |
| Current liabilities total | 284.00 | 446.00 | 932.00 | 874.00 | 2 651.19 |
| Balance sheet total (liabilities) | 5 309.00 | 5 467.00 | 6 447.00 | 7 376.00 | 9 819.51 |
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