PP BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44130262
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 603.49-4.00
EBIT-2 603.49-4.00
Other financial income186.91
Other financial expenses-1 558.97-8 757.90
Net income from associates (fin.)- 704.4817 331.98
Pre-tax profit-4 866.938 757.00
Income taxes420.121 886.50
Net earnings-4 446.8110 643.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies248 654.27241 168.19
Investments total248 654.27241 168.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 629.89
Current deferred tax assets420.121 963.64
Short term receivables total420.126 593.53
Cash and bank deposits19.3319.33
Cash and cash equivalents19.3319.33
Balance sheet total (assets)249 093.72247 781.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves138.74
Retained earnings-4 126.13
Profit of the financial year-4 446.8110 643.49
Shareholders equity total-4 268.076 557.36
Capital loans101 725.65105 937.50
Non-current loans from credit institutions100 000.0093 750.00
Non-current deferred tax liabilities20 322.9215 322.92
Non-current liabilities total222 048.57215 010.42
Current loans from credit institutions30 000.0020 625.00
Current owed to group member5 588.27
Other non-interest bearing current liabilities1 313.22
Current liabilities total31 313.2226 213.27
Balance sheet total (liabilities)249 093.72247 781.05
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