P.P. HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35891595
Sundsørevej 93, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.40 | ||||
| External services | -8.13 | -8.50 | -11.51 | -9.75 | -10.56 |
| Gross profit | -8.13 | -8.50 | -24.92 | -9.75 | -10.56 |
| EBIT | -8.13 | -8.50 | -24.92 | -9.75 | -10.56 |
| Other financial income | 16.03 | 11.13 | 1.95 | 15.23 | 24.35 |
| Other financial expenses | -0.02 | -0.70 | -5.66 | -0.20 | -16.70 |
| Income from other inv. held as non-curr. assets | 75.00 | 191.69 | 100.00 | ||
| Pre-tax profit | 7.88 | 1.94 | 46.37 | 196.97 | 97.09 |
| Income taxes | -1.74 | -0.51 | -8.25 | -30.71 | -15.16 |
| Net earnings | 6.15 | 1.43 | 38.12 | 166.26 | 81.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 246.60 | ||
| Investments total | 450.00 | 450.00 | 246.60 | ||
| Non-current loans receivable | 750.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 765.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 856.35 | ||||
| Current other receivables | 12.36 | 51.95 | 53.00 | 50.00 | |
| Current deferred tax assets | 0.26 | 0.26 | 8.25 | 11.46 | 0.24 |
| Short term receivables total | 868.98 | 0.26 | 60.20 | 64.46 | 50.24 |
| Other current investments | 788.05 | ||||
| Cash and bank deposits | 657.65 | 724.86 | 1 024.97 | 211.07 | |
| Cash and cash equivalents | 657.65 | 724.86 | 1 024.97 | 999.12 | |
| Balance sheet total (assets) | 2 083.98 | 1 972.91 | 1 896.66 | 1 954.43 | 1 914.36 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 889.83 | 1 781.58 | 1 665.21 | 1 581.33 | 1 612.58 |
| Profit of the financial year | 6.15 | 1.43 | 38.12 | 166.26 | 81.93 |
| Shareholders equity total | 2 058.98 | 1 947.41 | 1 871.13 | 1 919.58 | 1 879.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.53 | 24.84 | 24.84 |
| Current liabilities total | 25.00 | 25.51 | 25.53 | 34.84 | 34.84 |
| Balance sheet total (liabilities) | 2 083.98 | 1 972.91 | 1 896.66 | 1 954.43 | 1 914.36 |
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