PPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489355
Teisensvej 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -5.30 | -10.63 | -2.75 | -3.25 |
| EBIT | -6.44 | -5.30 | -10.63 | -2.75 | -3.25 |
| Other financial income | 0.14 | 2.91 | |||
| Other financial expenses | -15.59 | -16.04 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 244.37 | 655.66 | |||
| Net income from associates (fin.) | 473.44 | -13.71 | 13.83 | ||
| Pre-tax profit | 451.40 | 223.03 | 643.04 | -16.32 | 13.49 |
| Net earnings | 451.40 | 223.03 | 643.04 | -16.32 | 13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 430.02 | 1 674.39 | 980.05 | 966.34 | 770.17 |
| Investments total | 1 430.02 | 1 674.39 | 980.05 | 966.34 | 770.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 559.87 | 441.27 | 532.93 | ||
| Cash and cash equivalents | 559.87 | 441.27 | 532.93 | ||
| Balance sheet total (assets) | 1 430.02 | 1 674.39 | 1 539.92 | 1 407.60 | 1 303.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 116.00 | 118.00 | 120.00 | ||
| Other reserves | 244.37 | 5.05 | |||
| Retained earnings | -22.84 | 184.19 | 530.54 | 1 060.63 | 926.30 |
| Profit of the financial year | 451.40 | 223.03 | 643.04 | -16.32 | 13.49 |
| Shareholders equity total | 628.56 | 851.59 | 1 494.63 | 1 362.30 | 1 259.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 801.46 | 822.80 | 42.80 | 42.80 | 40.80 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 801.46 | 822.80 | 45.30 | 45.30 | 43.30 |
| Balance sheet total (liabilities) | 1 430.02 | 1 674.39 | 1 539.92 | 1 407.60 | 1 303.09 |
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