PING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20362049
Kirkevænget 90, 8310 Tranbjerg J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.95 | -27.30 | -21.20 |
| EBIT | -17.95 | -27.30 | -21.20 |
| Other financial income | 395.62 | 284.27 | 267.01 |
| Other financial expenses | -11.10 | ||
| Pre-tax profit | 377.67 | 256.97 | 234.71 |
| Income taxes | -83.71 | -57.18 | -51.72 |
| Net earnings | 293.96 | 199.79 | 182.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13 202.09 | 12 679.44 | 12 747.30 |
| Long term receivables total | 13 202.09 | 12 679.44 | 12 747.30 |
| Inventories total | |||
| Current other receivables | 81.58 | 22.18 | 21.58 |
| Current deferred tax assets | 27.62 | ||
| Short term receivables total | 81.58 | 22.18 | 49.20 |
| Cash and bank deposits | 198.36 | 445.10 | 6.09 |
| Cash and cash equivalents | 198.36 | 445.10 | 6.09 |
| Balance sheet total (assets) | 13 482.02 | 13 146.72 | 12 802.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 396.40 | 12 190.35 | 11 890.15 |
| Profit of the financial year | 293.96 | 199.79 | 182.99 |
| Shareholders equity total | 13 390.35 | 13 090.15 | 12 773.14 |
| Non-current liabilities total | |||
| Current trade creditors | 24.05 | 10.30 | 12.80 |
| Short-term deferred tax liabilities | 55.70 | 20.56 | |
| Other non-interest bearing current liabilities | 11.91 | 25.71 | 16.65 |
| Current liabilities total | 91.67 | 56.58 | 29.45 |
| Balance sheet total (liabilities) | 13 482.02 | 13 146.72 | 12 802.59 |
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