P.P. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29635692
Colbjørnsensvej 60, 4800 Nykøbing F

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit624.10630.42525.65625.9229.95
Employee benefit expenses- 244.00- 204.37- 184.77- 215.17- 299.52
Other operating expenses-23.81-83.75-21.02-50.61-34.21
Total depreciation-89.62-89.62-89.62-41.77-29.28
Reduction in value of non-current assets-5.00-3.3210.00-75.00
EBIT261.67249.35240.23318.37- 408.05
Other financial income25.3025.9214.78409.8935.32
Other financial expenses- 111.67- 117.93- 139.76- 161.84-37.76
Pre-tax profit175.30157.35115.25566.42- 410.50
Income taxes-58.28-52.55-45.08-14.42
Net earnings117.03104.7970.17552.01- 410.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 360.619 270.989 152.511 926.822 819.26
Other tangible assets155.00195.0055.00150.0075.00
Tangible assets total9 515.619 465.989 207.512 076.822 894.26
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Prepayments and accrued income28.0927.9027.866.186.44
Current other receivables4.6947.0244.4422.0532.58
Current deferred tax assets18.2618.26
Short term receivables total40.2874.9272.3046.4957.28
Other current investments1 852.36
Cash and bank deposits953.61585.29232.491 019.581 392.71
Cash and cash equivalents953.61585.29232.492 871.951 392.71
Balance sheet total (assets)10 509.5010 126.199 512.294 995.254 344.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50200.00200.0061.00
Retained earnings4 229.134 289.654 194.444 064.624 514.53
Profit of the financial year117.03104.7970.17552.01- 410.50
Shareholders equity total4 526.454 575.944 589.624 941.634 290.04
Provisions9.909.170.37
Non-current loans from credit institutions5 630.325 172.904 592.09
Non-current liabilities total5 630.325 172.904 592.09
Current loans from credit institutions85.94153.00126.00
Current owed to participating35.4216.4721.111.363.16
Short-term deferred tax liabilities59.3851.2846.88
Other non-interest bearing current liabilities147.34129.27118.9752.2651.05
Accruals and deferred income14.7518.1517.25
Current liabilities total342.83368.18330.2153.6254.21
Balance sheet total (liabilities)10 509.5010 126.199 512.294 995.254 344.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.