PP HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28654375
Lundborgvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 144.39 | 996.82 | 551.12 | ||
| External services | -16.60 | -12.50 | -12.85 | ||
| Gross profit | -15.12 | -15.75 | 1 127.79 | 984.32 | 538.26 |
| EBIT | -15.12 | -15.75 | 1 127.79 | 984.32 | 538.26 |
| Other financial income | 251.45 | 257.81 | 251.44 | 231.04 | 244.04 |
| Other financial expenses | -5.15 | -6.25 | -7.91 | -7.20 | -6.12 |
| Net income from associates (fin.) | 480.25 | 529.49 | |||
| Pre-tax profit | 711.43 | 765.30 | 1 371.32 | 1 208.16 | 776.18 |
| Income taxes | -50.86 | -51.87 | -50.16 | -46.48 | -49.50 |
| Net earnings | 660.57 | 713.43 | 1 321.16 | 1 161.68 | 726.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 350.46 | 2 879.95 | 4 024.34 | 5 027.07 | 5 583.01 |
| Participating interests | 20.00 | 14.09 | 9.26 | ||
| Investments total | 2 350.46 | 2 879.95 | 4 044.34 | 5 041.16 | 5 592.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 538.59 | 6 583.03 | 5 851.45 | 6 162.10 | 6 191.06 |
| Current owed by particip. interest comp. | 82.41 | 82.41 | 59.22 | ||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 121.30 | 163.86 | 315.83 | 278.09 | 159.90 |
| Short term receivables total | 6 659.89 | 6 746.90 | 6 269.69 | 6 542.59 | 6 410.18 |
| Balance sheet total (assets) | 9 010.35 | 9 626.85 | 10 314.03 | 11 583.75 | 12 002.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 614.40 | 117.80 | 122.00 |
| Other reserves | 2 145.46 | 2 674.95 | 3 319.34 | 4 816.16 | 5 367.27 |
| Retained earnings | 5 765.83 | 5 783.91 | 4 738.55 | 4 945.09 | 5 433.65 |
| Profit of the financial year | 660.57 | 713.43 | 1 321.16 | 1 161.68 | 726.68 |
| Shareholders equity total | 8 807.46 | 9 410.29 | 10 118.45 | 11 165.72 | 11 774.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 155.23 | 167.83 | 185.59 | 159.46 | 126.45 |
| Short-term deferred tax liabilities | 37.16 | 38.73 | 248.57 | 91.40 | |
| Current liabilities total | 202.89 | 216.56 | 195.59 | 418.03 | 227.85 |
| Balance sheet total (liabilities) | 9 010.35 | 9 626.85 | 10 314.03 | 11 583.75 | 12 002.45 |
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