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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.10 | 630.42 | 525.65 | 625.92 | 29.95 |
| 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 | -3.32 | 10.00 | -75.00 | |
| EBIT | 261.67 | 249.35 | 240.23 | 318.37 | - 408.05 |
| Other financial income | 25.30 | 25.92 | 14.78 | 409.89 | 35.32 |
| Other financial expenses | - 111.67 | - 117.93 | - 139.76 | - 161.84 | -37.76 |
| Pre-tax profit | 175.30 | 157.35 | 115.25 | 566.42 | - 410.50 |
| Income taxes | -58.28 | -52.55 | -45.08 | -14.42 | |
| Net earnings | 117.03 | 104.79 | 70.17 | 552.01 | - 410.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 360.61 | 9 270.98 | 9 152.51 | 1 926.82 | 2 819.26 |
| Other tangible assets | 155.00 | 195.00 | 55.00 | 150.00 | 75.00 |
| Tangible assets total | 9 515.61 | 9 465.98 | 9 207.51 | 2 076.82 | 2 894.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 28.09 | 27.90 | 27.86 | 6.18 | 6.44 |
| Current other receivables | 4.69 | 47.02 | 44.44 | 22.05 | 32.58 |
| Current deferred tax assets | 18.26 | 18.26 | |||
| Short term receivables total | 40.28 | 74.92 | 72.30 | 46.49 | 57.28 |
| Other current investments | 1 852.36 | ||||
| Cash and bank deposits | 953.61 | 585.29 | 232.49 | 1 019.58 | 1 392.71 |
| Cash and cash equivalents | 953.61 | 585.29 | 232.49 | 2 871.95 | 1 392.71 |
| Balance sheet total (assets) | 10 509.50 | 10 126.19 | 9 512.29 | 4 995.25 | 4 344.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 61.00 |
| Retained earnings | 4 229.13 | 4 289.65 | 4 194.44 | 4 064.62 | 4 514.53 |
| Profit of the financial year | 117.03 | 104.79 | 70.17 | 552.01 | - 410.50 |
| Shareholders equity total | 4 526.45 | 4 575.94 | 4 589.62 | 4 941.63 | 4 290.04 |
| Provisions | 9.90 | 9.17 | 0.37 | ||
| Non-current loans from credit institutions | 5 630.32 | 5 172.90 | 4 592.09 | ||
| Non-current liabilities total | 5 630.32 | 5 172.90 | 4 592.09 | ||
| Current loans from credit institutions | 85.94 | 153.00 | 126.00 | ||
| Current owed to participating | 35.42 | 16.47 | 21.11 | 1.36 | 3.16 |
| Short-term deferred tax liabilities | 59.38 | 51.28 | 46.88 | ||
| Other non-interest bearing current liabilities | 147.34 | 129.27 | 118.97 | 52.26 | 51.05 |
| Accruals and deferred income | 14.75 | 18.15 | 17.25 | ||
| Current liabilities total | 342.83 | 368.18 | 330.21 | 53.62 | 54.21 |
| Balance sheet total (liabilities) | 10 509.50 | 10 126.19 | 9 512.29 | 4 995.25 | 4 344.25 |
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