PP HOLDING AF 01.12.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27480950
Rudbæksbanke 39, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.09 | -79.35 | 609.70 | -97.15 | - 114.74 |
| EBIT | -76.09 | -79.35 | 609.70 | -97.15 | - 114.74 |
| Other financial income | 70.81 | 2 252.64 | 988.85 | 1 973.22 | 2 293.51 |
| Other financial expenses | - 220.60 | - 338.74 | -1 669.57 | - 491.53 | - 583.96 |
| Reduction non-current investment assets | 0.63 | ||||
| Pre-tax profit | - 225.24 | 1 834.54 | -71.03 | 1 384.54 | 1 594.81 |
| Income taxes | -24.84 | - 328.80 | -24.46 | - 243.32 | - 351.19 |
| Net earnings | - 250.09 | 1 505.74 | -95.49 | 1 141.22 | 1 243.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.04 | 993.04 | |||
| Tangible assets total | 993.04 | 993.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 260.00 | 260.00 | 260.00 | 370.00 | 370.00 |
| Current deferred tax assets | 24.59 | 13.45 | 13.45 | ||
| Short term receivables total | 284.59 | 260.00 | 273.45 | 383.45 | 370.00 |
| Other current investments | 5 512.66 | 6 023.59 | 8 449.60 | 9 086.03 | 11 371.05 |
| Cash and bank deposits | 1 540.68 | 2 845.95 | 1 000.43 | 1 567.35 | 636.69 |
| Cash and cash equivalents | 7 053.34 | 8 869.54 | 9 450.04 | 10 653.37 | 12 007.74 |
| Balance sheet total (assets) | 8 330.97 | 10 122.58 | 9 723.48 | 11 036.82 | 12 377.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 8 435.51 | 8 175.43 | 9 671.17 | 9 565.68 | 10 696.90 |
| Profit of the financial year | - 250.09 | 1 505.74 | -95.49 | 1 141.22 | 1 243.62 |
| Shareholders equity total | 8 320.42 | 9 816.17 | 9 710.68 | 10 841.90 | 12 075.52 |
| Non-current deferred tax liabilities | 293.81 | 181.81 | 285.45 | ||
| Non-current liabilities total | 293.81 | 181.81 | 285.45 | ||
| Current trade creditors | 13.10 | 13.90 | |||
| Current owed to participating | 0.20 | ||||
| Other non-interest bearing current liabilities | 10.54 | 12.60 | 12.60 | 0.01 | 2.87 |
| Current liabilities total | 10.54 | 12.60 | 12.80 | 13.12 | 16.77 |
| Balance sheet total (liabilities) | 8 330.97 | 10 122.58 | 9 723.48 | 11 036.82 | 12 377.74 |
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