PPLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961073
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
| Other financial income | 145.15 | 185.57 | 231.11 | 473.56 | 601.28 |
| Other financial expenses | -25.55 | -44.45 | -46.27 | -84.59 | -96.20 |
| Net income from associates (fin.) | 5 598.40 | 4 233.09 | 143.93 | 232.90 | 361.94 |
| Pre-tax profit | 5 714.88 | 4 371.08 | 325.65 | 617.50 | 861.40 |
| Income taxes | -25.61 | -30.36 | -39.93 | -84.83 | - 109.88 |
| Net earnings | 5 689.28 | 4 340.73 | 285.71 | 532.67 | 751.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 214.96 | 109.08 | 154.28 | 175.75 |
| Participating interests | 35 855.66 | 39 776.80 | 38 643.61 | 37 388.30 | 36 396.77 |
| Investments total | 36 355.66 | 39 991.76 | 38 752.69 | 37 542.58 | 36 572.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.20 | 252.61 | 244.49 | ||
| Current owed by particip. interest comp. | 4 158.88 | 5 193.72 | 5 979.83 | 7 311.66 | 8 647.33 |
| Current other receivables | 53.96 | 17.15 | 11.13 | ||
| Current deferred tax assets | 9.39 | 44.00 | 6.00 | 7.86 | |
| Short term receivables total | 4 168.27 | 5 237.72 | 6 320.99 | 7 581.42 | 8 910.81 |
| Balance sheet total (assets) | 40 523.94 | 45 229.47 | 45 073.67 | 45 124.01 | 45 483.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 389.06 | 20 025.15 | 19 786.08 | 18 575.98 | 17 920.17 |
| Retained earnings | 17 157.10 | 19 498.88 | 23 577.88 | 24 508.69 | 25 230.17 |
| Profit of the financial year | 5 689.28 | 4 340.73 | 285.71 | 532.67 | 751.52 |
| Shareholders equity total | 39 428.43 | 44 059.15 | 43 847.47 | 43 819.33 | 44 116.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | ||
| Current owed to group member | 39.98 | 24.55 | |||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 1 095.51 | 1 170.32 | 1 181.85 | 1 265.29 | 1 361.49 |
| Current liabilities total | 1 095.51 | 1 170.32 | 1 226.20 | 1 304.67 | 1 366.49 |
| Balance sheet total (liabilities) | 40 523.94 | 45 229.47 | 45 073.67 | 45 124.01 | 45 483.34 |
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