PPS Holding Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37550396
Kalundborgvej 214, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.76 | -20.32 | -22.91 | -23.46 | -21.54 |
| EBIT | -24.76 | -20.32 | -22.91 | -23.46 | -21.54 |
| Other financial income | 33.38 | 165.88 | 30.85 | 135.98 | 163.90 |
| Other financial expenses | -30.90 | -1.07 | - 184.51 | -96.72 | |
| Net income from associates (fin.) | -23.44 | 151.74 | -34.38 | 400.00 | |
| Pre-tax profit | -45.71 | 296.23 | - 210.96 | 112.52 | 445.65 |
| Income taxes | -22.66 | 14.10 | -11.18 | ||
| Net earnings | -45.71 | 273.57 | - 210.96 | 126.62 | 434.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.38 | 21.00 | 141.71 | 141.71 | |
| Investments total | 55.38 | 21.00 | 141.71 | 141.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.12 | 501.96 | 353.52 | 208.36 | 176.50 |
| Current other receivables | 4.98 | 4.45 | 9.49 | 1.03 | 0.26 |
| Current deferred tax assets | 6.00 | 105.45 | 165.99 | ||
| Short term receivables total | 527.09 | 512.41 | 363.01 | 314.83 | 342.75 |
| Other current investments | 811.95 | 955.93 | 786.13 | 892.23 | 1 253.01 |
| Cash and bank deposits | 2.59 | 1.14 | 7.87 | 13.11 | 8.19 |
| Cash and cash equivalents | 814.53 | 957.06 | 794.00 | 905.34 | 1 261.20 |
| Balance sheet total (assets) | 1 341.63 | 1 524.86 | 1 178.00 | 1 361.88 | 1 745.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 214.32 | 1 054.21 | 1 209.98 | 997.73 | 989.35 |
| Profit of the financial year | -45.71 | 273.57 | - 210.96 | 126.62 | 434.47 |
| Shareholders equity total | 1 331.61 | 1 492.18 | 1 166.81 | 1 296.35 | 1 608.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 10.02 | |||
| Current owed to participating | 1.17 | ||||
| Short-term deferred tax liabilities | 22.66 | 54.34 | 67.17 | ||
| Other non-interest bearing current liabilities | 10.02 | 10.02 | 10.02 | 1.17 | 59.66 |
| Current liabilities total | 10.02 | 32.68 | 11.19 | 65.53 | 136.85 |
| Balance sheet total (liabilities) | 1 341.63 | 1 524.86 | 1 178.00 | 1 361.88 | 1 745.66 |
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