PPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704439
Kingosvej 32, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.35 | -9.66 | -11.20 | -13.95 |
| EBIT | -9.35 | -9.35 | -9.66 | -11.20 | -13.95 |
| Other financial income | 201.18 | 0.55 | |||
| Other financial expenses | -8.23 | -13.98 | -21.89 | -27.44 | -29.08 |
| Reduction non-current investment assets | 144.99 | ||||
| Pre-tax profit | 328.60 | -22.78 | -31.54 | -38.64 | -43.03 |
| Income taxes | -0.54 | 0.89 | 6.84 | 8.87 | 8.37 |
| Net earnings | 328.05 | -21.89 | -24.70 | -29.77 | -34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 681.45 | 1 681.45 | 1 681.45 | 1 681.45 | 1 681.45 |
| Investments total | 1 681.45 | 1 681.45 | 1 681.45 | 1 681.45 | 1 681.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.10 | 137.62 | 45.90 | 62.63 | 36.85 |
| Current deferred tax assets | 8.94 | 10.24 | 23.53 | ||
| Short term receivables total | 171.10 | 137.62 | 54.84 | 72.87 | 60.37 |
| Cash and bank deposits | 1.10 | 0.69 | 199.86 | 82.12 | 90.55 |
| Cash and cash equivalents | 1.10 | 0.69 | 199.86 | 82.12 | 90.55 |
| Balance sheet total (assets) | 1 853.65 | 1 819.76 | 1 936.15 | 1 836.43 | 1 832.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 181.61 | 1 395.27 | 1 373.38 | 1 348.68 | 1 318.90 |
| Profit of the financial year | 328.05 | -21.89 | -24.70 | -29.77 | -34.66 |
| Shareholders equity total | 1 672.67 | 1 537.78 | 1 398.67 | 1 368.90 | 1 334.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.21 | 183.21 | 285.39 | 302.51 | 320.66 |
| Current owed to group member | 245.38 | 158.77 | 171.21 | ||
| Short-term deferred tax liabilities | 85.68 | 92.25 | |||
| Other non-interest bearing current liabilities | 7.09 | 6.52 | 6.70 | 6.25 | 6.25 |
| Current liabilities total | 180.98 | 281.98 | 537.47 | 467.53 | 498.13 |
| Balance sheet total (liabilities) | 1 853.65 | 1 819.76 | 1 936.15 | 1 836.43 | 1 832.37 |
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