PP COMPAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415641
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.61 | ||||
| External services | -11.70 | -9.95 | -10.45 | -12.00 | -9.18 |
| Gross profit | 245.91 | -9.95 | -10.45 | -12.00 | -9.18 |
| EBIT | 245.91 | -9.95 | -10.45 | -12.00 | -9.18 |
| Other financial expenses | - 572.27 | - 296.42 | - 301.40 | - 461.60 | - 470.13 |
| Net income from associates (fin.) | -81.93 | 493.95 | -1 358.15 | 1 258.41 | |
| Pre-tax profit | - 326.36 | - 388.30 | 182.10 | -1 831.75 | 779.11 |
| Income taxes | 128.53 | 67.77 | 68.28 | 104.79 | 105.00 |
| Net earnings | - 197.83 | - 320.53 | 250.38 | -1 726.96 | 884.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 298.94 | 14 217.01 | 14 710.95 | 13 352.81 | 14 611.22 |
| Investments total | 14 298.94 | 14 217.01 | 14 710.95 | 13 352.81 | 14 611.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 162.53 | 1 124.77 | 1 183.28 | 1 115.79 | 446.00 |
| Short term receivables total | 1 162.53 | 1 124.77 | 1 183.28 | 1 115.79 | 446.00 |
| Cash and bank deposits | 0.09 | 0.14 | 0.14 | 0.14 | |
| Cash and cash equivalents | 0.09 | 0.14 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 15 461.56 | 15 341.91 | 15 894.37 | 14 468.73 | 15 057.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 2 066.79 | 1 984.86 | 2 478.81 | 1 120.66 | 2 379.07 |
| Retained earnings | -1 413.01 | -1 528.91 | -2 343.39 | - 734.86 | -3 720.23 |
| Profit of the financial year | - 197.83 | - 320.53 | 250.38 | -1 726.96 | 884.11 |
| Shareholders equity total | 581.95 | 261.42 | 511.80 | -1 215.16 | - 331.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 868.61 | 15 069.49 | 15 371.58 | 15 670.89 | 15 377.27 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 13.00 | 11.00 |
| Current liabilities total | 14 879.61 | 15 080.49 | 15 382.58 | 15 683.89 | 15 388.27 |
| Balance sheet total (liabilities) | 15 461.56 | 15 341.91 | 15 894.37 | 14 468.73 | 15 057.22 |
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