PLLH ApS — Credit Rating and Financial Key Figures
CVR number: 16043672
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -0.62 | -0.63 | -1.62 | |
| EBIT | -0.53 | -0.62 | -0.63 | -1.62 | |
| Other financial income | 55.00 | 49.50 | 41.25 | 32.00 | 16.00 |
| Other financial expenses | -42.20 | -37.35 | -29.52 | -16.85 | -15.00 |
| Pre-tax profit | 12.27 | 11.53 | 11.11 | 13.53 | 1.00 |
| Income taxes | -2.70 | -2.54 | -2.44 | -2.98 | -0.22 |
| Net earnings | 9.57 | 8.99 | 8.66 | 10.55 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 600.00 | 1 400.00 | 400.00 | ||
| Long term receivables total | 1 600.00 | 1 400.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 400.00 | 400.00 | |
| Current deferred tax assets | 271.49 | 268.95 | 266.51 | 263.53 | 263.31 |
| Short term receivables total | 471.49 | 468.95 | 666.51 | 663.53 | 263.31 |
| Cash and bank deposits | 0.37 | 0.28 | 1.28 | 0.09 | 3.59 |
| Cash and cash equivalents | 0.37 | 0.28 | 1.28 | 0.09 | 3.59 |
| Balance sheet total (assets) | 2 071.85 | 1 869.23 | 1 067.79 | 663.62 | 266.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -58.00 | -48.43 | -39.44 | -30.78 | -20.22 |
| Profit of the financial year | 9.57 | 8.99 | 8.66 | 10.55 | 0.78 |
| Shareholders equity total | 151.57 | 160.56 | 169.22 | 179.78 | 180.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 920.29 | 1 708.67 | 898.57 | 483.84 | 86.34 |
| Current liabilities total | 1 920.29 | 1 708.67 | 898.57 | 483.84 | 86.34 |
| Balance sheet total (liabilities) | 2 071.85 | 1 869.23 | 1 067.79 | 663.62 | 266.90 |
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