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PPN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32553745
Duebakken 21, 3760 Gudhjem
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -3.43 | -7.21 | -11.87 | -11.52 |
| EBIT | -5.00 | -3.43 | -7.21 | -11.87 | -11.52 |
| Other financial income | 0.00 | 72.13 | 86.96 | 40.90 | |
| Other financial expenses | -0.06 | -12.79 | -5.53 | -0.00 | -0.09 |
| Pre-tax profit | -5.06 | -16.22 | 59.39 | 75.08 | 29.29 |
| Income taxes | -8.69 | -6.45 | |||
| Net earnings | -5.06 | -16.22 | 59.39 | 66.39 | 22.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.40 | ||||
| Investments total | 235.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 610.00 | 180.00 | 114.10 | ||
| Current deferred tax assets | 0.55 | 0.26 | 4.28 | ||
| Short term receivables total | 610.00 | 180.00 | 114.65 | 0.26 | 4.28 |
| Other current investments | 586.39 | 653.26 | 734.05 | 713.68 | |
| Cash and bank deposits | 3.21 | 8.80 | 7.78 | 46.76 | 18.46 |
| Cash and cash equivalents | 3.21 | 595.19 | 661.04 | 780.81 | 732.14 |
| Balance sheet total (assets) | 848.61 | 775.19 | 775.68 | 781.07 | 736.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 665.96 | 602.00 | 524.79 | 516.68 | 503.68 |
| Profit of the financial year | -5.06 | -16.22 | 59.39 | 66.39 | 22.85 |
| Shareholders equity total | 843.11 | 769.69 | 770.18 | 775.58 | 730.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 848.61 | 775.19 | 775.68 | 781.07 | 736.42 |
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