PPN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32553745
Duebakken 21, 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.62 | 155.35 | |||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | 13.62 | 150.35 | -5.00 | -3.43 | -7.21 |
| EBIT | 13.62 | 150.35 | -5.00 | -3.43 | -7.21 |
| Other financial income | 0.00 | 72.13 | |||
| Other financial expenses | -0.00 | -0.00 | -0.06 | -12.79 | -5.53 |
| Pre-tax profit | 13.61 | 150.35 | -5.06 | -16.22 | 59.39 |
| Net earnings | 13.61 | 150.35 | -5.06 | -16.22 | 59.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 830.05 | 835.40 | 235.40 | ||
| Investments total | 830.05 | 835.40 | 235.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.76 | ||||
| Current other receivables | 610.00 | 180.00 | 114.10 | ||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 74.76 | 610.00 | 180.00 | 114.65 | |
| Other current investments | 586.39 | 653.26 | |||
| Cash and bank deposits | 3.21 | 8.80 | 7.78 | ||
| Cash and cash equivalents | 3.21 | 595.19 | 661.04 | ||
| Balance sheet total (assets) | 830.05 | 910.16 | 848.61 | 775.19 | 775.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 67.84 | 73.19 | |||
| Retained earnings | 547.86 | 499.62 | 665.96 | 602.00 | 524.79 |
| Profit of the financial year | 13.61 | 150.35 | -5.06 | -16.22 | 59.39 |
| Shareholders equity total | 809.61 | 904.66 | 843.11 | 769.69 | 770.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 14.89 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 20.43 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 830.05 | 910.16 | 848.61 | 775.19 | 775.68 |
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