PP BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44130262
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-2 603.49
EBIT-2 603.49
Other financial expenses-1 558.97
Net income from associates (fin.)- 704.48
Pre-tax profit-4 866.93
Income taxes420.12
Net earnings-4 446.81

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies248 654.27
Investments total248 654.27
Long term receivables total
Inventories total
Current deferred tax assets420.12
Short term receivables total420.12
Cash and bank deposits19.33
Cash and cash equivalents19.33
Balance sheet total (assets)249 093.72

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves138.74
Profit of the financial year-4 446.81
Shareholders equity total-4 268.07
Capital loans101 725.65
Non-current loans from credit institutions100 000.00
Non-current deferred tax liabilities20 322.92
Non-current liabilities total222 048.57
Current loans from credit institutions30 000.00
Other non-interest bearing current liabilities1 313.22
Current liabilities total31 313.22
Balance sheet total (liabilities)249 093.72
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