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PLH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29794510
Erhvervsparken 13, 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 338.00 | 315.28 | 314.26 | 547.72 |
| Other operating expenses | - 191.75 | ||||
| Total depreciation | -91.00 | -91.00 | -90.76 | -90.76 | -96.20 |
| EBIT | 184.00 | 247.00 | 224.52 | 223.49 | 259.77 |
| Other financial income | 0.10 | 25.96 | |||
| Other financial expenses | -48.00 | -45.00 | -78.52 | -90.64 | -66.55 |
| Pre-tax profit | 136.00 | 202.00 | 146.00 | 132.95 | 219.18 |
| Income taxes | -30.00 | -45.00 | -32.22 | -29.25 | -48.28 |
| Net earnings | 106.00 | 157.00 | 113.79 | 103.70 | 170.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 532.00 | 4 441.00 | 4 350.32 | 4 259.55 | 4 168.79 |
| Machinery and equipment | 45.44 | ||||
| Tangible assets total | 4 532.00 | 4 441.00 | 4 350.32 | 4 259.55 | 4 214.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.57 | ||||
| Current other receivables | 5.16 | ||||
| Short term receivables total | 5.16 | 51.57 | |||
| Cash and bank deposits | 28.00 | 50.00 | 35.33 | 29.25 | 40.00 |
| Cash and cash equivalents | 28.00 | 50.00 | 35.33 | 29.25 | 40.00 |
| Balance sheet total (assets) | 4 560.00 | 4 491.00 | 4 385.65 | 4 293.97 | 4 305.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 301.00 | 1 408.00 | 1 564.78 | 2 206.00 | 2 309.70 |
| Profit of the financial year | 106.00 | 157.00 | 113.79 | 103.70 | 170.90 |
| Shareholders equity total | 1 533.00 | 1 691.00 | 1 804.56 | 2 435.70 | 2 606.61 |
| Provisions | 282.00 | 301.00 | 318.59 | 336.66 | 336.66 |
| Non-current loans from credit institutions | 1 954.00 | 1 705.00 | 1 474.28 | 1 236.96 | 1 221.62 |
| Non-current liabilities total | 1 954.00 | 1 705.00 | 1 474.28 | 1 236.96 | 1 221.62 |
| Current loans from credit institutions | 265.00 | 252.00 | 237.08 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 92.23 | ||||
| Short-term deferred tax liabilities | 29.00 | 27.00 | 23.70 | 9.69 | 44.50 |
| Other non-interest bearing current liabilities | 497.00 | 515.00 | 764.52 | 27.88 | 4.19 |
| Current liabilities total | 791.00 | 794.00 | 788.22 | 284.65 | 140.92 |
| Balance sheet total (liabilities) | 4 560.00 | 4 491.00 | 4 385.65 | 4 293.97 | 4 305.81 |
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