PPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25999401
Skovsrodvej 38, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -13.23 | -11.00 | -9.75 | -15.35 |
| Employee benefit expenses | -40.10 | -60.45 | -60.60 | -60.60 | -60.60 |
| EBIT | -57.09 | -73.68 | -71.60 | -70.35 | -75.95 |
| Other financial income | 59.47 | 336.35 | 87.62 | 76.48 | 221.53 |
| Other financial expenses | -12.02 | -11.10 | - 377.84 | -33.20 | -29.05 |
| Pre-tax profit | -9.64 | 251.57 | - 361.83 | -27.07 | 116.53 |
| Income taxes | -53.40 | 79.60 | 5.39 | -25.63 | |
| Net earnings | -9.64 | 198.18 | - 282.23 | -21.69 | 90.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.60 | 110.39 | 71.37 | ||
| Short term receivables total | 79.60 | 110.39 | 71.37 | ||
| Other current investments | 2 760.67 | 2 911.36 | 2 345.47 | 2 154.02 | 2 140.88 |
| Cash and bank deposits | 32.58 | 13.98 | 31.79 | 27.50 | 47.47 |
| Cash and cash equivalents | 2 793.25 | 2 925.34 | 2 377.26 | 2 181.52 | 2 188.35 |
| Balance sheet total (assets) | 2 793.25 | 2 925.34 | 2 456.86 | 2 291.91 | 2 259.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 160.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 538.20 | 2 368.56 | 2 452.34 | 2 052.31 | 1 908.63 |
| Profit of the financial year | -9.64 | 198.18 | - 282.23 | -21.69 | 90.91 |
| Shareholders equity total | 2 765.16 | 2 852.74 | 2 410.51 | 2 274.43 | 2 247.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.38 | 52.41 | 34.15 | ||
| Other non-interest bearing current liabilities | 12.71 | 10.19 | 2.19 | 7.49 | 2.19 |
| Current liabilities total | 28.09 | 72.60 | 46.35 | 17.49 | 12.19 |
| Balance sheet total (liabilities) | 2 793.25 | 2 925.34 | 2 456.86 | 2 291.91 | 2 259.72 |
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