PPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25999401
Skovsrodvej 38, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -11.00 | -9.75 | -15.35 | -12.11 |
| Employee benefit expenses | -60.45 | -60.60 | -60.60 | -60.60 | -60.60 |
| EBIT | -73.68 | -71.60 | -70.35 | -75.95 | -72.71 |
| Other financial income | 336.35 | 87.62 | 76.48 | 221.53 | 88.14 |
| Other financial expenses | -11.10 | - 377.84 | -33.20 | -29.05 | -28.71 |
| Pre-tax profit | 251.57 | - 361.83 | -27.07 | 116.53 | -13.28 |
| Income taxes | -53.40 | 79.60 | 5.39 | -25.63 | 1.83 |
| Net earnings | 198.18 | - 282.23 | -21.69 | 90.91 | -11.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.60 | 110.39 | 71.37 | 74.02 | |
| Short term receivables total | 79.60 | 110.39 | 71.37 | 74.02 | |
| Other current investments | 2 911.36 | 2 345.47 | 2 154.02 | 2 140.88 | 1 989.53 |
| Cash and bank deposits | 13.98 | 31.79 | 27.50 | 47.47 | 62.73 |
| Cash and cash equivalents | 2 925.34 | 2 377.26 | 2 181.52 | 2 188.35 | 2 052.26 |
| Balance sheet total (assets) | 2 925.34 | 2 456.86 | 2 291.91 | 2 259.72 | 2 126.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 160.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 368.56 | 2 452.34 | 2 052.31 | 1 908.63 | 1 864.53 |
| Profit of the financial year | 198.18 | - 282.23 | -21.69 | 90.91 | -11.45 |
| Shareholders equity total | 2 852.74 | 2 410.51 | 2 274.43 | 2 247.53 | 2 114.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 52.41 | 34.15 | |||
| Other non-interest bearing current liabilities | 10.19 | 2.19 | 7.49 | 2.19 | 2.19 |
| Current liabilities total | 72.60 | 46.35 | 17.49 | 12.19 | 12.19 |
| Balance sheet total (liabilities) | 2 925.34 | 2 456.86 | 2 291.91 | 2 259.72 | 2 126.28 |
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