PP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42257109
Solskinshøjen 15, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.75 | -8.24 | -10.11 | -7.96 |
| EBIT | -23.75 | -8.24 | -10.11 | -7.96 |
| Other financial income | 256.91 | 439.16 | 226.77 | |
| Other financial expenses | -58.85 | -18.33 | - 289.37 | |
| Net income from associates (fin.) | 961.08 | 292.67 | 679.61 | 814.31 |
| Pre-tax profit | 937.33 | 482.50 | 1 090.32 | 743.75 |
| Income taxes | 1.10 | -41.76 | -90.36 | 16.35 |
| Net earnings | 938.43 | 440.73 | 999.97 | 760.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 244.95 | 1 037.62 | 806.23 | 1 120.54 |
| Investments total | 3 244.95 | 1 037.62 | 806.23 | 1 120.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 872.44 | 95.36 | ||
| Current other receivables | 4.33 | 5.68 | 10.61 | |
| Current deferred tax assets | 85.41 | 198.38 | 176.41 | |
| Short term receivables total | 89.74 | 1 076.51 | 282.38 | |
| Other current investments | 2 641.82 | 2 998.97 | 4 046.82 | |
| Cash and bank deposits | 13.69 | 16.13 | 116.46 | |
| Cash and cash equivalents | 2 655.52 | 3 015.11 | 4 163.28 | |
| Balance sheet total (assets) | 3 244.95 | 3 782.88 | 4 897.84 | 5 566.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 243.88 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 123.40 | 3 503.14 | 4 435.60 | |
| Profit of the financial year | 938.43 | 440.73 | 999.97 | 760.10 |
| Shareholders equity total | 3 222.30 | 3 663.04 | 4 604.10 | 5 303.21 |
| Non-current liabilities total | ||||
| Current owed to group member | 17.65 | 112.56 | 288.74 | |
| Short-term deferred tax liabilities | 2.28 | 96.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 166.94 |
| Current liabilities total | 22.65 | 119.84 | 293.74 | 263.00 |
| Balance sheet total (liabilities) | 3 244.95 | 3 782.88 | 4 897.84 | 5 566.20 |
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