PP HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 87602818
Bakkedraget 15, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -32.44 | -35.12 | -37.48 | -34.41 |
| Employee benefit expenses | -60.00 | -70.00 | -72.00 | -72.00 | -72.00 |
| EBIT | -90.15 | - 102.44 | - 107.12 | - 109.48 | - 106.41 |
| Other financial income | 916.90 | 162.39 | 689.79 | 331.64 | 446.34 |
| Other financial expenses | -21.19 | -17.20 | -15.88 | -1 001.71 | -34.90 |
| Pre-tax profit | 805.55 | 42.75 | 566.79 | - 779.55 | 305.03 |
| Income taxes | - 177.20 | -9.86 | - 124.85 | 170.80 | -67.10 |
| Net earnings | 628.35 | 32.89 | 441.94 | - 608.74 | 237.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.18 | 77.18 | |||
| Current deferred tax assets | 58.16 | 242.09 | 144.10 | ||
| Short term receivables total | 47.18 | 135.34 | 242.09 | 144.10 | |
| Other current investments | 6 891.13 | 6 542.33 | 7 036.86 | 6 162.56 | 6 454.00 |
| Cash and bank deposits | 35.26 | 175.67 | 224.20 | 161.44 | 210.00 |
| Cash and cash equivalents | 6 926.39 | 6 718.01 | 7 261.05 | 6 324.00 | 6 664.00 |
| Balance sheet total (assets) | 6 973.57 | 6 853.34 | 7 261.05 | 6 566.09 | 6 808.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 5 359.33 | 5 874.68 | 5 793.37 | 6 117.51 | 5 386.77 |
| Profit of the financial year | 628.35 | 32.89 | 441.94 | - 608.74 | 237.93 |
| Shareholders equity total | 6 598.28 | 6 520.57 | 6 849.51 | 6 126.57 | 6 246.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 45.64 | 70.59 | |||
| Other non-interest bearing current liabilities | 319.65 | 322.77 | 330.95 | 429.52 | 550.91 |
| Current liabilities total | 375.29 | 332.77 | 411.54 | 439.52 | 561.41 |
| Balance sheet total (liabilities) | 6 973.57 | 6 853.34 | 7 261.05 | 6 566.09 | 6 808.11 |
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