P.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 81642516
Nørregade 32 A, 6270 Tønder
peternpost@mail.com
tel: 30532634
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.61 | - 186.73 | -83.51 | -76.09 | -91.57 |
| Employee benefit expenses | - 114.00 | - 111.80 | - 116.00 | - 176.00 | |
| Other operating expenses | -4.67 | ||||
| Total depreciation | -68.77 | -68.37 | -68.37 | -68.37 | -0.93 |
| EBIT | - 269.38 | - 366.90 | - 267.87 | - 320.46 | -97.17 |
| Other financial income | 178.13 | 157.41 | 150.27 | 458.23 | 24.61 |
| Other financial expenses | -5.80 | -87.61 | - 402.11 | -3.38 | - 355.25 |
| Pre-tax profit | -97.05 | - 297.11 | - 519.71 | 134.39 | - 427.81 |
| Net earnings | -97.05 | - 297.11 | - 519.71 | 134.39 | - 427.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 284.54 | 218.98 | 153.41 | 87.84 | |
| Machinery and equipment | 11.20 | 8.40 | 5.60 | ||
| Tangible assets total | 284.54 | 230.18 | 161.81 | 93.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.50 | 303.00 | 480.63 | 936.75 | |
| Inventories total | 77.50 | 303.00 | 480.63 | 936.75 | |
| Current other receivables | 12.45 | 24.58 | 8.32 | 9.56 | 27.05 |
| Current deferred tax assets | 29.12 | 27.97 | 21.04 | 2.85 | |
| Short term receivables total | 12.45 | 53.70 | 36.29 | 30.59 | 29.91 |
| Other current investments | 5 529.75 | 2 605.63 | 3 499.34 | 1 187.81 | |
| Cash and bank deposits | 3 143.05 | 5 119.84 | 3 465.27 | 1 447.52 | 2 954.29 |
| Cash and cash equivalents | 8 672.80 | 7 725.47 | 6 964.61 | 2 635.32 | 2 954.29 |
| Balance sheet total (assets) | 9 047.29 | 8 312.34 | 7 643.35 | 3 696.11 | 2 984.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.00 | 102.00 | 102.00 | 110.60 | 2 730.00 |
| Retained earnings | 8 261.79 | 8 062.74 | 7 663.64 | 3 033.33 | 437.72 |
| Profit of the financial year | -97.05 | - 297.11 | - 519.71 | 134.39 | - 427.81 |
| Shareholders equity total | 8 465.75 | 8 067.64 | 7 445.93 | 3 478.32 | 2 939.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 492.23 | 157.11 | 109.34 | 103.71 | 1.11 |
| Other non-interest bearing current liabilities | 89.31 | 87.43 | 88.08 | 114.08 | 43.12 |
| Current liabilities total | 581.54 | 244.71 | 197.42 | 217.79 | 44.29 |
| Balance sheet total (liabilities) | 9 047.29 | 8 312.34 | 7 643.35 | 3 696.11 | 2 984.20 |
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