PPO HOLDING. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 19999300
Nørre Alle 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -15.16 | -13.62 | -10.69 | -12.69 |
| EBIT | -12.54 | -15.16 | -13.62 | -10.69 | -12.69 |
| Other financial income | 58.12 | 110.81 | 108.08 | 95.75 | 101.68 |
| Other financial expenses | -0.06 | -0.20 | -0.02 | -0.86 | |
| Net income from associates (fin.) | 222.70 | 245.48 | 320.70 | 1 137.73 | - 306.75 |
| Pre-tax profit | 268.28 | 341.06 | 414.96 | 1 222.77 | - 218.61 |
| Income taxes | -10.01 | -21.03 | -20.77 | -18.70 | -19.56 |
| Net earnings | 258.27 | 320.03 | 394.19 | 1 204.07 | - 238.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 245.48 | 4 124.18 | 4 761.91 | 4 455.16 |
| Investments total | 3 000.00 | 3 245.48 | 4 124.18 | 4 761.91 | 4 455.16 |
| Non-current other receivables | 2 484.15 | 2 558.68 | 2 274.73 | 2 342.97 | 2 232.65 |
| Long term receivables total | 2 484.15 | 2 558.68 | 2 274.73 | 2 342.97 | 2 232.65 |
| Inventories total | |||||
| Current other receivables | 922.49 | 918.29 | 683.29 | 1 060.62 | 1 205.92 |
| Short term receivables total | 922.49 | 918.29 | 683.29 | 1 060.62 | 1 205.92 |
| Cash and bank deposits | 93.65 | 4.42 | 36.59 | 171.06 | 200.45 |
| Cash and cash equivalents | 93.65 | 4.42 | 36.59 | 171.06 | 200.45 |
| Balance sheet total (assets) | 6 500.29 | 6 726.87 | 7 118.80 | 8 336.57 | 8 094.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 2 784.38 | 3 029.85 | 3 350.55 | 3 988.28 | 3 681.54 |
| Retained earnings | 3 140.64 | 3 112.95 | 3 112.28 | 2 868.74 | 4 379.56 |
| Profit of the financial year | 258.27 | 320.03 | 394.19 | 1 204.07 | - 238.16 |
| Shareholders equity total | 6 479.28 | 6 693.83 | 7 088.03 | 8 292.10 | 8 053.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 9.01 | 21.03 | 18.77 | 32.47 | 28.26 |
| Current liabilities total | 21.01 | 33.03 | 30.77 | 44.47 | 40.26 |
| Balance sheet total (liabilities) | 6 500.29 | 6 726.87 | 7 118.80 | 8 336.57 | 8 094.19 |
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