PP Concept Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34226342
Lyngby Hovedgade 35, 2800 Kongens Lyngby

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-20.00-20.00-20.00
Gross profit-20.00-20.00-20.00
EBIT-20.00-20.00-20.00
Other financial income0.04
Other financial expenses-0.56-1.71-0.06
Net income from associates (fin.)-2 294.05-6 253.70-3 127.39
Pre-tax profit-2 314.58-6 330.42-3 438.06
Net earnings-2 314.58-6 330.42-3 438.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies9 381.093 127.39
Investments total9 381.093 127.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.419.73344.73
Current deferred tax assets93.0062.00
Short term receivables total512.73406.73
Cash and bank deposits1.690.0674.54
Cash and cash equivalents1.690.0674.54
Balance sheet total (assets)9 895.503 534.1774.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves6 003.09
Retained earnings4 532.288 117.401 786.98
Profit of the financial year-2 314.58-6 330.42-3 438.06
Shareholders equity total8 300.801 866.98-1 571.08
Non-current liabilities total
Current trade creditors20.0020.0020.00
Current owed to group member52.9552.95125.41
Other non-interest bearing current liabilities1 521.751 594.241 500.20
Current liabilities total1 594.701 667.191 645.62
Balance sheet total (liabilities)9 895.503 534.1774.54
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