PPNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38697455
Dueoddevej 6 G, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.24 | 68.44 | 65.98 | 86.72 | 102.86 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -39.84 |
| EBIT | 3.24 | 39.44 | 36.98 | 57.72 | 63.02 |
| Other financial income | 1.06 | 3.32 | 0.03 | 0.02 | |
| Other financial expenses | -64.29 | -85.71 | -46.05 | -18.12 | -28.54 |
| Net income from associates (fin.) | - 114.11 | - 489.40 | -50.06 | ||
| Pre-tax profit | - 175.17 | - 534.61 | -5.75 | 39.63 | -15.56 |
| Income taxes | 35.73 | 8.98 | -39.19 | -32.42 | -13.80 |
| Net earnings | - 139.43 | - 525.63 | -44.94 | 7.20 | -29.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.00 | 1 015.00 | 986.00 | 957.00 | 1 350.74 |
| Tangible assets total | 1 044.00 | 1 015.00 | 986.00 | 957.00 | 1 350.74 |
| Holdings in group member companies | 345.67 | 40.00 | |||
| Investments total | 345.67 | 24.61 | 24.61 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.74 | ||||
| Current other receivables | 11.15 | 8.29 | 50.06 | ||
| Current deferred tax assets | 32.57 | 51.71 | 10.68 | ||
| Short term receivables total | 176.31 | 62.86 | 18.97 | 50.06 | |
| Cash and bank deposits | 0.07 | 1.56 | 1.27 | 0.73 | |
| Cash and cash equivalents | 0.07 | 1.56 | 1.27 | 0.73 | |
| Balance sheet total (assets) | 1 566.04 | 1 104.03 | 1 029.58 | 1 008.33 | 1 391.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 369.53 | ||||
| Retained earnings | - 218.83 | 11.27 | - 514.36 | - 559.30 | - 552.10 |
| Profit of the financial year | - 139.43 | - 525.63 | -44.94 | 7.20 | -29.36 |
| Shareholders equity total | 61.27 | - 464.36 | - 509.30 | - 502.10 | - 531.46 |
| Non-current loans from credit institutions | 645.04 | 501.48 | 346.68 | 264.78 | 145.29 |
| Non-current liabilities total | 645.04 | 501.48 | 346.68 | 264.78 | 145.29 |
| Current loans from credit institutions | 134.00 | 144.00 | 154.98 | 160.82 | 160.82 |
| Current trade creditors | 13.00 | 8.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 30.85 | 44.61 | 806.34 | ||
| Current owed to group member | 566.54 | 758.44 | 758.44 | 2.20 | |
| Short-term deferred tax liabilities | 115.35 | 11.09 | 3.27 | ||
| Other non-interest bearing current liabilities | 156.47 | 248.78 | 999.13 | 775.00 | |
| Current liabilities total | 859.74 | 1 066.91 | 1 192.21 | 1 245.65 | 1 777.63 |
| Balance sheet total (liabilities) | 1 566.04 | 1 104.03 | 1 029.58 | 1 008.33 | 1 391.46 |
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