PLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36046988
Jernbane Alle 8, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.73 | -3.05 | -4.00 | -2.75 | -3.50 |
| Gross profit | -2.73 | -3.05 | -4.00 | -2.75 | -3.50 |
| EBIT | -2.73 | -3.05 | -4.00 | -2.75 | -3.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.50 | -0.88 | -57.64 | -54.55 | -40.76 |
| Net income from associates (fin.) | 548.44 | 1 583.09 | 1 360.07 | 374.25 | 124.88 |
| Pre-tax profit | 543.22 | 1 579.16 | 1 298.43 | 316.95 | 80.65 |
| Income taxes | 0.60 | 0.67 | 9.13 | 9.08 | 9.10 |
| Net earnings | 543.82 | 1 579.83 | 1 307.56 | 326.04 | 89.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 076.57 | 3 691.97 | 4 415.23 | 4 419.31 | 4 190.62 |
| Investments total | 2 076.57 | 3 691.97 | 4 415.23 | 4 419.31 | 4 190.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.02 | 364.16 | 701.59 | 772.18 | 887.99 |
| Current deferred tax assets | 28.60 | 8.67 | 53.13 | 66.08 | 9.10 |
| Short term receivables total | 389.62 | 372.83 | 754.72 | 838.26 | 897.09 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1.54 | 82.07 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.54 | 82.07 |
| Balance sheet total (assets) | 2 466.19 | 4 064.81 | 5 169.95 | 5 259.11 | 5 169.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 013.54 | 2 017.40 | 3 087.24 | 3 167.18 | 3 226.44 |
| Retained earnings | 295.03 | - 278.01 | 117.58 | 1 227.39 | 1 372.17 |
| Profit of the financial year | 543.82 | 1 579.83 | 1 307.56 | 326.04 | 89.75 |
| Shareholders equity total | 1 902.39 | 3 482.22 | 4 676.78 | 4 888.41 | 4 860.36 |
| Provisions | 445.15 | 477.46 | 407.63 | 327.68 | 268.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.45 | 102.11 | |||
| Other non-interest bearing current liabilities | 3.21 | 3.02 | 85.55 | 43.02 | 41.00 |
| Current liabilities total | 118.66 | 105.13 | 85.55 | 43.02 | 41.00 |
| Balance sheet total (liabilities) | 2 466.19 | 4 064.81 | 5 169.95 | 5 259.11 | 5 169.78 |
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