Peter Pommergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41415045
Lille Tvedevej 15, Lille Tvede 4700 Næstved
kontakt@pph-byg.dk
tel: 22150274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -7.75 | -8.54 | -8.92 | -10.79 |
| EBIT | -22.09 | -7.75 | -8.54 | -8.92 | -10.79 |
| Other financial income | 8.46 | 7.81 | 17.87 | 18.92 | |
| Other financial expenses | -1.06 | -7.66 | -2.39 | -0.70 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 350.00 | 214.00 | |||
| Pre-tax profit | -22.09 | 349.65 | 205.60 | -93.44 | 7.42 |
| Income taxes | 4.86 | -2.82 | 0.16 | -1.63 | |
| Net earnings | -17.23 | 346.83 | 205.76 | -93.44 | 5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 100.00 | 112.00 | 112.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.33 | 47.32 | 26.21 | ||
| Current owed by particip. interest comp. | 705.00 | 712.81 | 727.06 | 730.75 | |
| Current deferred tax assets | 20.00 | 18.00 | |||
| Short term receivables total | 40.33 | 752.32 | 739.02 | 747.06 | 748.75 |
| Cash and bank deposits | 12.35 | 3.93 | 3.65 | 8.90 | |
| Cash and cash equivalents | 12.35 | 3.93 | 3.65 | 8.90 | |
| Balance sheet total (assets) | 140.33 | 876.66 | 854.95 | 762.72 | 769.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 60.00 | -14.43 | 273.50 | 479.27 | 385.83 |
| Profit of the financial year | -17.23 | 346.83 | 205.76 | -93.44 | 5.80 |
| Shareholders equity total | 82.77 | 429.61 | 578.17 | 425.83 | 431.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.75 | 8.13 | 8.50 | 9.00 |
| Current owed to group member | 14.59 | 353.29 | 158.74 | 225.08 | 235.21 |
| Short-term deferred tax liabilities | 35.47 | 47.32 | 8.04 | 1.63 | |
| Other non-interest bearing current liabilities | 38.70 | 101.87 | 103.31 | 92.19 | |
| Current liabilities total | 57.56 | 447.06 | 276.78 | 336.89 | 338.03 |
| Balance sheet total (liabilities) | 140.33 | 876.66 | 854.95 | 762.72 | 769.65 |
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