P&L Holding Svendborg A/S — Credit Rating and Financial Key Figures
CVR number: 10322472
Grev Moltkes Vej 10, Tåsinge 5700 Svendborg
tel: 63212929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.05 | -35.21 | -27.43 | -31.78 | -30.87 |
| EBIT | -37.05 | -35.21 | -27.43 | -31.78 | -30.87 |
| Other financial income | 96.23 | 131.05 | 43.36 | 921.18 | 1 173.09 |
| Other financial expenses | -13.46 | -24.66 | - 113.55 | -3.14 | |
| Net income from associates (fin.) | 15.24 | 3 491.51 | 2 854.98 | 2.23 | |
| Pre-tax profit | 60.96 | 3 562.69 | 2 757.36 | 888.49 | 1 142.21 |
| Income taxes | -8.47 | -76.45 | 20.22 | - 196.92 | - 292.81 |
| Net earnings | 52.49 | 3 486.24 | 2 777.58 | 691.57 | 849.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 614.18 | 6 129.13 | 4 748.91 | ||
| Participating interests | 575.17 | 696.40 | |||
| Investments total | 3 189.36 | 6 825.53 | 4 748.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.57 | ||||
| Current owed by particip. interest comp. | 600.00 | 900.00 | |||
| Prepayments and accrued income | 1.78 | 1.03 | |||
| Current other receivables | 550.42 | 41.60 | |||
| Current deferred tax assets | 95.86 | 575.71 | 453.60 | ||
| Short term receivables total | 1 248.07 | 1 476.74 | 1 095.77 | ||
| Other current investments | 807.58 | 1 184.51 | 6 267.72 | 11 890.76 | 13 306.34 |
| Cash and bank deposits | 3 293.54 | 2 958.07 | 496.35 | 926.17 | 325.37 |
| Cash and cash equivalents | 4 101.11 | 4 142.57 | 6 764.08 | 12 816.92 | 13 631.71 |
| Balance sheet total (assets) | 8 538.53 | 12 444.85 | 12 608.76 | 12 816.92 | 13 631.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 500.00 | 117.80 | 61.00 | 67.50 |
| Other reserves | 2 397.38 | 5 888.71 | 4 123.61 | ||
| Retained earnings | 5 439.20 | - 499.63 | 4 633.91 | 11 474.09 | 12 098.16 |
| Profit of the financial year | 52.49 | 3 486.24 | 2 777.58 | 691.57 | 849.40 |
| Shareholders equity total | 8 502.08 | 11 875.31 | 12 152.89 | 12 726.65 | 13 515.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 29.56 | 19.54 | 32.00 | 44.00 |
| Short-term deferred tax liabilities | 20.46 | 539.97 | 436.33 | 58.27 | 72.65 |
| Current liabilities total | 36.46 | 569.53 | 455.87 | 90.27 | 116.65 |
| Balance sheet total (liabilities) | 8 538.53 | 12 444.85 | 12 608.76 | 12 816.92 | 13 631.71 |
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