P P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25647890
Toftebuen 16, Vindinge 4000 Roskilde
plp@kabelmail.dk
tel: 21253640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.34 | ||||
| Gross profit | -15.34 | -14.70 | -33.17 | -25.91 | -21.91 |
| EBIT | -15.34 | -14.70 | -33.17 | -25.91 | -21.91 |
| Other financial income | 258.33 | 2 287.64 | 240.43 | 1 336.61 | 648.39 |
| Other financial expenses | -1.99 | -1.48 | -2 106.02 | -20.63 | -22.80 |
| Net income from associates (fin.) | 306.26 | 596.67 | 384.25 | 533.61 | 262.77 |
| Pre-tax profit | 547.26 | 2 868.13 | -1 514.52 | 1 823.68 | 866.45 |
| Income taxes | -54.59 | - 501.32 | -1.17 | 127.86 | - 132.64 |
| Net earnings | 492.67 | 2 366.81 | -1 515.69 | 1 951.54 | 733.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.09 | 2 192.76 | 2 577.01 | 3 110.62 | 3 373.39 |
| Investments total | 1 596.09 | 2 192.76 | 2 577.01 | 3 110.62 | 3 373.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.76 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 79.52 | 182.92 | 202.30 | 97.07 | |
| Short term receivables total | 452.35 | 182.92 | 202.30 | 97.07 | |
| Other current investments | 4 722.70 | 7 486.95 | 5 561.23 | 6 928.28 | 7 285.53 |
| Cash and bank deposits | 11.31 | 13.31 | 58.51 | 5.97 | 288.12 |
| Cash and cash equivalents | 4 734.01 | 7 500.26 | 5 619.73 | 6 934.24 | 7 573.65 |
| Balance sheet total (assets) | 6 782.45 | 9 693.02 | 8 379.66 | 10 247.16 | 11 044.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 1 446.09 | 2 042.76 | 2 427.01 | - 114.40 | |
| Retained earnings | 4 607.10 | 4 390.09 | 6 372.65 | 7 051.78 | 8 881.32 |
| Profit of the financial year | 492.67 | 2 366.81 | -1 515.69 | 1 951.54 | 733.81 |
| Shareholders equity total | 6 736.45 | 8 992.67 | 7 363.98 | 9 201.11 | 9 817.12 |
| Non-current deferred tax liabilities | 32.75 | 469.36 | |||
| Non-current liabilities total | 32.75 | 469.36 | |||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 16.50 | 16.50 |
| Current owed to group member | 200.89 | 919.95 | 1 029.54 | 1 122.23 | |
| Short-term deferred tax liabilities | 16.75 | ||||
| Other non-interest bearing current liabilities | 0.11 | 82.49 | 88.26 | ||
| Current liabilities total | 13.25 | 230.99 | 1 015.69 | 1 046.04 | 1 226.99 |
| Balance sheet total (liabilities) | 6 782.45 | 9 693.02 | 8 379.66 | 10 247.16 | 11 044.11 |
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