PP HOLDING JANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21746703
Bymarken 28, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.88 | -5.94 | -10.86 | -6.00 |
| EBIT | -4.63 | -4.88 | -5.94 | -10.86 | -6.00 |
| Other financial income | 0.24 | 5.24 | |||
| Other financial expenses | -13.93 | -13.61 | -14.09 | -13.29 | -13.88 |
| Reduction non-current investment assets | -15.35 | ||||
| Net income from associates (fin.) | 225.45 | 150.96 | 157.78 | 50.04 | 62.56 |
| Pre-tax profit | 206.89 | 132.47 | 137.75 | 10.78 | 47.93 |
| Income taxes | 15.88 | 27.72 | 18.37 | 5.26 | -1.45 |
| Net earnings | 222.78 | 160.19 | 156.12 | 16.03 | 46.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.74 | 814.01 | 876.75 | 926.79 | 989.35 |
| Participating interests | 648.64 | 718.33 | 813.38 | ||
| Investments total | 1 381.38 | 1 532.34 | 1 690.12 | 926.79 | 989.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.88 | 27.72 | 18.77 | 14.28 | |
| Short term receivables total | 15.88 | 27.72 | 18.77 | 14.28 | |
| Cash and bank deposits | 23.36 | 22.44 | 22.31 | 698.87 | 572.40 |
| Cash and cash equivalents | 23.36 | 22.44 | 22.31 | 698.87 | 572.40 |
| Balance sheet total (assets) | 1 420.62 | 1 582.50 | 1 731.20 | 1 639.94 | 1 561.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 716.88 | 899.37 | 1 025.62 | 208.99 | 389.35 |
| Retained earnings | - 509.20 | - 468.91 | - 434.97 | 180.19 | -1.34 |
| Profit of the financial year | 222.78 | 160.19 | 156.12 | 16.03 | 46.48 |
| Shareholders equity total | 1 030.46 | 1 190.65 | 1 346.77 | 1 245.01 | 1 169.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.25 | 5.25 |
| Current owed to group member | 235.87 | 233.02 | 220.53 | 215.47 | 215.43 |
| Short-term deferred tax liabilities | 0.40 | 9.02 | 1.45 | ||
| Other non-interest bearing current liabilities | 151.17 | 155.71 | 160.38 | 165.19 | 170.14 |
| Current liabilities total | 390.16 | 391.85 | 384.43 | 394.93 | 392.27 |
| Balance sheet total (liabilities) | 1 420.62 | 1 582.50 | 1 731.20 | 1 639.94 | 1 561.75 |
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