PPK Ellebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40478086
Ilskov Hovedgade 49, Ilskov 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.95 | -21.12 | -15.97 | -53.23 | -17.88 |
| EBIT | -14.95 | -21.12 | -15.97 | -53.23 | -17.88 |
| Other financial income | 1 537.88 | 1 302.63 | |||
| Other financial expenses | -49.78 | -45.43 | -26.38 | - 143.10 | - 196.04 |
| Net income from associates (fin.) | 861.60 | 600.00 | |||
| Pre-tax profit | -64.73 | 1 471.33 | 1 260.29 | 665.27 | 386.09 |
| Income taxes | 78.71 | ||||
| Net earnings | -64.73 | 1 471.33 | 1 260.29 | 665.27 | 464.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 400.00 | 6 400.00 | |||
| Participating interests | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Investments total | 3 200.00 | 3 200.00 | 3 200.00 | 6 400.00 | 6 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 407.30 | ||||
| Short term receivables total | 407.30 | ||||
| Cash and bank deposits | 43.55 | 96.75 | 152.95 | 145.60 | 127.01 |
| Cash and cash equivalents | 43.55 | 96.75 | 152.95 | 145.60 | 127.01 |
| Balance sheet total (assets) | 3 243.55 | 3 296.75 | 3 352.95 | 6 545.60 | 6 934.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | ||
| Retained earnings | - 176.53 | 1 237.60 | 2 497.89 | 3 041.16 | |
| Profit of the financial year | -64.73 | 1 471.33 | 1 260.29 | 665.27 | 464.80 |
| Shareholders equity total | -14.73 | 1 401.30 | 2 605.09 | 3 213.16 | 3 677.96 |
| Non-current loans from credit institutions | 1 596.94 | 1 099.57 | |||
| Non-current other liabilities | 1 842.00 | 726.95 | 1 200.00 | 600.00 | |
| Non-current deferred tax liabilities | 331.58 | ||||
| Non-current liabilities total | 1 842.00 | 726.95 | 2 796.94 | 2 031.15 | |
| Current bonds | 600.00 | ||||
| Current loans from credit institutions | 1 358.00 | 1 160.00 | 739.36 | 470.00 | 500.00 |
| Current trade creditors | 8.50 | 8.50 | |||
| Other non-interest bearing current liabilities | 58.28 | 8.50 | 8.50 | 57.00 | 116.71 |
| Current liabilities total | 1 416.28 | 1 168.50 | 747.86 | 535.50 | 1 225.21 |
| Balance sheet total (liabilities) | 3 243.55 | 3 296.75 | 3 352.95 | 6 545.60 | 6 934.31 |
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