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PPO HOLDING. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 19999300
Nørre Alle 10, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.16-13.62-10.69-12.69-12.45
EBIT-15.16-13.62-10.69-12.69-12.45
Other financial income110.81108.0895.75101.68119.80
Other financial expenses-0.06-0.20-0.02-0.86-1.01
Net income from associates (fin.)245.48320.701 137.73- 306.75227.07
Pre-tax profit341.06414.961 222.77- 218.61333.41
Income taxes-21.03-20.77-18.70-19.56-23.61
Net earnings320.03394.191 204.07- 238.16309.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 245.484 124.184 761.914 455.164 682.23
Investments total3 245.484 124.184 761.914 455.164 682.23
Non-current other receivables2 558.682 274.732 342.972 232.652 291.74
Long term receivables total2 558.682 274.732 342.972 232.652 291.74
Inventories total
Current other receivables918.29683.291 060.621 205.921 386.28
Short term receivables total918.29683.291 060.621 205.921 386.28
Cash and bank deposits4.4236.59171.06200.4545.64
Cash and cash equivalents4.4236.59171.06200.4545.64
Balance sheet total (assets)6 726.877 118.808 336.578 094.198 405.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital231.00231.00231.00231.00231.00
Other reserves3 029.853 350.553 988.283 681.543 908.61
Retained earnings3 112.953 112.282 868.744 379.563 914.33
Profit of the financial year320.03394.191 204.07- 238.16309.80
Shareholders equity total6 693.837 088.038 292.108 053.938 363.73
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities21.0318.7732.4728.2630.16
Current liabilities total33.0330.7744.4740.2642.16
Balance sheet total (liabilities)6 726.877 118.808 336.578 094.198 405.89
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