PING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20362049
Kirkevænget 90, 8310 Tranbjerg J
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-17.95-27.30-21.20
EBIT-17.95-27.30-21.20
Other financial income395.62284.27267.01
Other financial expenses-11.10
Pre-tax profit377.67256.97234.71
Income taxes-83.71-57.18-51.72
Net earnings293.96199.79182.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 202.0912 679.4412 747.30
Long term receivables total13 202.0912 679.4412 747.30
Inventories total
Current other receivables81.5822.1821.58
Current deferred tax assets27.62
Short term receivables total81.5822.1849.20
Cash and bank deposits198.36445.106.09
Cash and cash equivalents198.36445.106.09
Balance sheet total (assets)13 482.0213 146.7212 802.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased500.00500.00500.00
Retained earnings12 396.4012 190.3511 890.15
Profit of the financial year293.96199.79182.99
Shareholders equity total13 390.3513 090.1512 773.14
Non-current liabilities total
Current trade creditors24.0510.3012.80
Short-term deferred tax liabilities55.7020.56
Other non-interest bearing current liabilities11.9125.7116.65
Current liabilities total91.6756.5829.45
Balance sheet total (liabilities)13 482.0213 146.7212 802.59
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