PP HOLDING AF 25. JUNI 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26122562
Gl. Skolevej 14, Maltbæk Mark 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.00 | - 221.00 | 240.00 | 111.00 | 78.73 |
| External services | -11.00 | -13.00 | -12.00 | -12.00 | -12.75 |
| Gross profit | 223.00 | - 234.00 | 228.00 | 99.00 | 65.98 |
| EBIT | 223.00 | - 234.00 | 228.00 | 99.00 | 65.98 |
| Other financial income | 300.00 | 591.00 | 161.00 | 406.00 | 1 363.57 |
| Other financial expenses | - 209.00 | - 219.00 | - 626.00 | - 218.00 | - 139.28 |
| Pre-tax profit | 314.00 | 138.00 | - 237.00 | 287.00 | 1 290.27 |
| Income taxes | -19.00 | -81.00 | 105.00 | -39.00 | - 271.96 |
| Net earnings | 295.00 | 57.00 | - 132.00 | 248.00 | 1 018.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 081.00 | 1 084.00 | 1 124.00 | 1 034.00 | 1 013.43 |
| Participating interests | 401.00 | 1.00 | |||
| Investments total | 1 482.00 | 1 085.00 | 1 124.00 | 1 034.00 | 1 013.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.00 | 376.00 | 190.00 | 310.00 | 239.55 |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 421.00 | 376.00 | 239.00 | 310.00 | 239.55 |
| Other current investments | 1 988.00 | 2 264.00 | 1 986.00 | 2 165.00 | 2 872.95 |
| Cash and bank deposits | 23.00 | 11.00 | 12.00 | 12.00 | 557.53 |
| Cash and cash equivalents | 2 011.00 | 2 275.00 | 1 998.00 | 2 177.00 | 3 430.48 |
| Balance sheet total (assets) | 3 914.00 | 3 736.00 | 3 361.00 | 3 521.00 | 4 683.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Other reserves | 251.00 | 254.00 | 294.00 | 204.00 | 183.43 |
| Retained earnings | 2 861.00 | 3 039.00 | 2 938.00 | 2 773.00 | 2 915.96 |
| Profit of the financial year | 295.00 | 57.00 | - 132.00 | 248.00 | 1 018.31 |
| Shareholders equity total | 3 832.00 | 3 589.00 | 3 343.00 | 3 472.00 | 4 369.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.00 | 135.00 | 285.08 | ||
| Other non-interest bearing current liabilities | 6.00 | 37.00 | 16.08 | ||
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Current liabilities total | 82.00 | 147.00 | 18.00 | 49.00 | 314.16 |
| Balance sheet total (liabilities) | 3 914.00 | 3 736.00 | 3 361.00 | 3 521.00 | 4 683.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.