PP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40620648
Tyborøn Allé 10 B, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 127 320.00 | 1 492 301.00 |
| Other operating income | 1 930.00 | 238.00 |
| Costs of manufacturing | - 659 483.00 | - 812 475.00 |
| External services | - 231 912.00 | - 366 708.00 |
| Gross profit | 237 855.00 | 313 356.00 |
| Employee benefit expenses | - 183 858.00 | - 260 334.00 |
| Total depreciation | -48 973.00 | - 167 150.00 |
| EBIT | 5 024.00 | - 114 128.00 |
| Other financial income | 23.00 | 1 842.00 |
| Other financial expenses | -8 005.00 | -11 031.00 |
| Pre-tax profit | -2 958.00 | - 123 317.00 |
| Income taxes | -4 103.00 | 266.00 |
| Net earnings | -7 061.00 | - 123 051.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 287 109.00 | 261 443.00 |
| Goodwill | 190 193.00 | 67 915.00 |
| Intangible assets total | 477 302.00 | 329 358.00 |
| Buildings | 2 702.00 | 2 067.00 |
| Machinery and equipment | 34 593.00 | 41 604.00 |
| Advance payments and construction in progress | 857.00 | 3 163.00 |
| Tangible assets total | 38 152.00 | 46 834.00 |
| Investments total | ||
| Non-current other receivables | 6 209.00 | 6 295.00 |
| Long term receivables total | 6 209.00 | 6 295.00 |
| Finished products/goods | 298 321.00 | 314 341.00 |
| Inventories total | 298 321.00 | 314 341.00 |
| Current trade debtors | 160 188.00 | 158 810.00 |
| Prepayments and accrued income | 8 560.00 | 7 602.00 |
| Current other receivables | 14 483.00 | 14 782.00 |
| Current deferred tax assets | 8 281.00 | 5 633.00 |
| Short term receivables total | 191 512.00 | 186 827.00 |
| Other current investments | 10 413.00 | |
| Cash and bank deposits | 5 168.00 | 5 618.00 |
| Cash and cash equivalents | 5 168.00 | 16 031.00 |
| Balance sheet total (assets) | 1 016 664.00 | 899 686.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |
| Other reserves | -12 725.00 | -1 702.00 |
| Retained earnings | 192 427.00 | 262 817.00 |
| Profit of the financial year | -7 061.00 | - 123 051.00 |
| Minority interest (BS) | 461 539.00 | 334 727.00 |
| Shareholders equity total | 634 220.00 | 475 831.00 |
| Provisions | 69 666.00 | 67 591.00 |
| Non-current deferred tax liabilities | 9 862.00 | 10 042.00 |
| Non-current liabilities total | 9 862.00 | 10 042.00 |
| Current loans from credit institutions | 61 564.00 | 94 617.00 |
| Current trade creditors | 146 712.00 | 187 629.00 |
| Short-term deferred tax liabilities | 6 381.00 | 1 515.00 |
| Other non-interest bearing current liabilities | 87 580.00 | 62 016.00 |
| Accruals and deferred income | 679.00 | 445.00 |
| Current liabilities total | 302 916.00 | 346 222.00 |
| Balance sheet total (liabilities) | 1 016 664.00 | 899 686.00 |
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