PPNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38697455
Dueoddevej 6 G, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.87 | 32.24 | 68.44 | 65.98 | 86.72 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 59.87 | 3.24 | 39.44 | 36.98 | 57.72 |
| Other financial income | 1.06 | 3.32 | 0.03 | ||
| Other financial expenses | -70.87 | -64.29 | -85.71 | -46.05 | -18.12 |
| Net income from associates (fin.) | 92.66 | - 114.11 | - 489.40 | ||
| Pre-tax profit | 81.67 | - 175.17 | - 534.61 | -5.75 | 39.63 |
| Income taxes | 2.42 | 35.73 | 8.98 | -39.19 | -32.42 |
| Net earnings | 84.08 | - 139.43 | - 525.63 | -44.94 | 7.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.00 | 1 044.00 | 1 015.00 | 986.00 | 957.00 |
| Tangible assets total | 1 073.00 | 1 044.00 | 1 015.00 | 986.00 | 957.00 |
| Holdings in group member companies | 459.77 | 345.67 | |||
| Investments total | 459.77 | 345.67 | 24.61 | 24.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | 143.74 | |||
| Current other receivables | 11.15 | 8.29 | 50.06 | ||
| Current deferred tax assets | 19.14 | 32.57 | 51.71 | 10.68 | |
| Short term receivables total | 179.14 | 176.31 | 62.86 | 18.97 | 50.06 |
| Cash and bank deposits | 2.96 | 0.07 | 1.56 | 1.27 | |
| Cash and cash equivalents | 2.96 | 0.07 | 1.56 | 1.27 | |
| Balance sheet total (assets) | 1 714.88 | 1 566.04 | 1 104.03 | 1 029.58 | 1 008.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 359.78 | 369.53 | |||
| Retained earnings | - 293.16 | - 218.83 | 11.27 | - 514.36 | - 559.30 |
| Profit of the financial year | 84.08 | - 139.43 | - 525.63 | -44.94 | 7.20 |
| Shareholders equity total | 200.70 | 61.27 | - 464.36 | - 509.30 | - 502.10 |
| Non-current loans from credit institutions | 779.02 | 645.04 | 501.48 | 346.68 | 264.78 |
| Non-current liabilities total | 779.02 | 645.04 | 501.48 | 346.68 | 264.78 |
| Current loans from credit institutions | 124.00 | 134.00 | 144.00 | 154.98 | 160.82 |
| Current trade creditors | 1.75 | 13.00 | 8.00 | 30.00 | 30.00 |
| Current owed to participating | 90.90 | 30.85 | 44.61 | ||
| Current owed to group member | 492.23 | 566.54 | 758.44 | 758.44 | 758.44 |
| Short-term deferred tax liabilities | 26.26 | 115.35 | 11.09 | ||
| Other non-interest bearing current liabilities | 156.47 | 248.78 | 240.69 | ||
| Current liabilities total | 735.15 | 859.74 | 1 066.91 | 1 192.21 | 1 245.65 |
| Balance sheet total (liabilities) | 1 714.88 | 1 566.04 | 1 104.03 | 1 029.58 | 1 008.33 |
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