PLV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225986
Enighedsvej 8, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.40 | -4.98 | -4.65 | -5.18 |
| EBIT | -6.54 | -6.40 | -4.98 | -4.65 | -5.18 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.55 | -0.68 | -1.01 | ||
| Net income from associates (fin.) | - 114.20 | 174.79 | 162.48 | - 154.92 | 186.40 |
| Pre-tax profit | - 121.29 | 167.70 | 156.49 | - 159.57 | 182.04 |
| Income taxes | 8.25 | 1.32 | 1.02 | 0.96 | |
| Net earnings | - 121.29 | 175.95 | 157.81 | - 158.55 | 183.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.79 | 453.27 | 298.35 | 484.75 | |
| Participating interests | 246.36 | ||||
| Investments total | 246.36 | 290.79 | 453.27 | 298.35 | 484.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.25 | 9.57 | 10.59 | 11.55 | |
| Short term receivables total | 8.25 | 9.57 | 10.59 | 11.55 | |
| Cash and bank deposits | 86.47 | 128.07 | 122.09 | 117.44 | 113.07 |
| Cash and cash equivalents | 86.47 | 128.07 | 122.09 | 117.44 | 113.07 |
| Balance sheet total (assets) | 332.83 | 427.12 | 584.92 | 426.38 | 609.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 129.87 | 336.70 | 181.79 | 368.19 | |
| Retained earnings | 121.29 | 129.87 | -30.88 | 281.84 | -63.11 |
| Profit of the financial year | - 121.29 | 175.95 | 157.81 | - 158.55 | 183.00 |
| Shareholders equity total | 229.87 | 405.82 | 563.63 | 405.08 | 588.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 99.96 | 18.29 | 18.29 | 18.29 | 18.29 |
| Current liabilities total | 102.96 | 21.30 | 21.30 | 21.30 | 21.30 |
| Balance sheet total (liabilities) | 332.83 | 427.12 | 584.92 | 426.38 | 609.38 |
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