P.P. AGENTURER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30551524
Murervej 7, 6800 Varde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-3.75-3.35-4.06-3.75
Gross profit-3.75-3.75-3.35-4.06-3.75
EBIT-3.75-3.75-3.35-4.06-3.75
Other financial expenses-34.09-21.92-9.05-0.78
Net income from associates (fin.)331.53394.33422.14151.57110.11
Pre-tax profit293.69368.66409.74146.73106.36
Income taxes8.345.652.751.080.84
Net earnings302.03374.31412.49147.80107.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies895.33959.66991.80723.37708.48
Investments total895.33959.66991.80723.37708.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.385.85186.24
Current deferred tax assets8.345.652.751.080.84
Short term receivables total394.19191.902.751.080.84
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)1 289.521 151.55994.86724.45709.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00370.00410.00125.00100.00
Retained earnings52.37-15.60-51.29236.20284.01
Profit of the financial year302.03374.31412.49147.80107.20
Shareholders equity total779.40853.71896.20634.01616.21
Non-current liabilities total
Current loans from credit institutions506.99294.7169.47
Current owed to group member26.0587.3189.98
Other non-interest bearing current liabilities3.133.133.133.133.13
Current liabilities total510.12297.8498.6590.4493.11
Balance sheet total (liabilities)1 289.521 151.55994.86724.45709.32
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