PP Nordica Group A/S — Credit Rating and Financial Key Figures
CVR number: 40850562
Hoddeskovvej 9, Hodde 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.29 | -15.00 | -2.01 | - 104.21 | -14.67 |
| Employee benefit expenses | - 267.28 | ||||
| EBIT | -26.29 | -15.00 | -2.01 | - 371.49 | -14.67 |
| Other financial income | 14.89 | ||||
| Other financial expenses | -31.00 | -31.62 | -32.26 | -60.26 | -45.83 |
| Net income from associates (fin.) | 500.00 | 1 134.90 | |||
| Pre-tax profit | -57.30 | -46.62 | 465.73 | 703.15 | -45.61 |
| Income taxes | 12.34 | 7.55 | |||
| Net earnings | -57.30 | -34.28 | 473.27 | 703.15 | -45.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 565.00 | 1 565.00 | 2 915.00 | 2 565.00 | 2 565.00 |
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 1 600.00 | 1 600.00 | 2 950.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.05 | |||
| Current amounts owed by group member comp. | 1.58 | 468.29 | 1 258.60 | 743.34 | |
| Current owed by particip. interest comp. | 350.00 | 200.00 | 100.00 | 100.00 | |
| Current other receivables | 33.70 | 36.32 | 55.05 | ||
| Current deferred tax assets | 10.76 | 18.30 | 18.30 | 18.30 | |
| Short term receivables total | 33.70 | 362.34 | 686.59 | 1 413.27 | 916.74 |
| Cash and bank deposits | 0.64 | 0.75 | |||
| Cash and cash equivalents | 0.64 | 0.75 | |||
| Balance sheet total (assets) | 1 633.70 | 1 962.34 | 3 636.59 | 4 013.91 | 3 517.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -57.30 | - 441.57 | 31.70 | 734.85 | |
| Profit of the financial year | -57.30 | -34.28 | 473.27 | 703.15 | -45.61 |
| Shareholders equity total | -7.29 | -41.57 | 431.70 | 1 134.85 | 1 089.24 |
| Non-current owed to group member | 1 581.00 | 1 612.62 | 2 994.87 | 2 738.16 | 2 274.38 |
| Non-current other liabilities | 350.00 | ||||
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 1 581.00 | 1 962.62 | 2 994.87 | 2 838.16 | 2 374.38 |
| Current loans from credit institutions | 200.02 | ||||
| Current trade creditors | 10.00 | 23.13 | |||
| Current owed to group member | 50.00 | 31.30 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 30.90 | 30.74 |
| Current liabilities total | 60.00 | 41.30 | 210.02 | 40.90 | 53.87 |
| Balance sheet total (liabilities) | 1 633.70 | 1 962.34 | 3 636.59 | 4 013.91 | 3 517.49 |
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