PP HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 26929598
Høgelsbjerg 9, 6200 Aabenraa
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services-7.60-6.47-21.46-9.79-10.63
Gross profit-7.60-6.47-21.46-9.79-10.63
EBIT-7.60-6.47-21.46-9.79-10.63
Other financial income190.60174.89294.6886.89337.09
Other financial expenses-0.02-3.55- 439.48-77.68
Reduction non-current investment assets-47.28-4.75
Net income from associates (fin.)-11.20-11.900.67
Pre-tax profit124.51148.21- 165.59-0.58326.46
Income taxes-22.22-4.99-35.05
Net earnings102.29143.22- 165.59-0.58291.41

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.6362.8279.9217.10
Short term receivables total9.6362.8279.9217.10
Other current investments2 362.062 497.902 061.081 983.462 244.33
Cash and bank deposits287.26315.19346.20406.14517.90
Cash and cash equivalents2 649.322 813.082 407.282 389.602 762.23
Balance sheet total (assets)2 658.952 813.082 470.102 469.512 779.33

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings2 371.332 360.622 503.832 338.252 337.66
Profit of the financial year102.29143.22- 165.59-0.58291.41
Shareholders equity total2 598.622 741.832 463.252 462.662 754.07
Provisions52.5064.40
Non-current liabilities total
Current owed to group member0.99
Short-term deferred tax liabilities18.40
Other non-interest bearing current liabilities6.856.856.856.856.85
Current liabilities total7.846.856.856.8525.25
Balance sheet total (liabilities)2 658.952 813.082 470.102 469.512 779.33
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