PLLH ApS — Credit Rating and Financial Key Figures

CVR number: 16043672
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.62-0.63-1.62
EBIT-0.62-0.63-1.62
Other financial income49.5041.2532.0016.000.01
Other financial expenses-37.35-29.52-16.85-15.00-3.03
Pre-tax profit11.5311.1113.531.00-3.02
Income taxes-2.54-2.44-2.98-0.220.66
Net earnings8.998.6610.550.78-2.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 400.00400.00
Long term receivables total1 400.00400.00
Inventories total
Current other receivables200.00400.00400.00
Current deferred tax assets268.95266.51263.53263.31263.97
Short term receivables total468.95666.51663.53263.31263.97
Cash and bank deposits0.281.280.093.593.60
Cash and cash equivalents0.281.280.093.593.60
Balance sheet total (assets)1 869.231 067.79663.62266.90267.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings-48.43-39.44-30.78-20.22-19.44
Profit of the financial year8.998.6610.550.78-2.35
Shareholders equity total160.56169.22179.78180.56178.20
Non-current liabilities total
Current owed to participating1 708.67898.57483.8486.3489.37
Current liabilities total1 708.67898.57483.8486.3489.37
Balance sheet total (liabilities)1 869.231 067.79663.62266.90267.57
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