PLBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26103312
Sverigesvej 11 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.00 | - 185.00 | - 187.00 | - 183.00 | - 176.29 |
| Employee benefit expenses | - 571.00 | -31.00 | -34.00 | -33.00 | -24.78 |
| EBIT | - 826.00 | - 216.00 | - 221.00 | - 216.00 | - 201.06 |
| Other financial income | 2 266.00 | 1 288.00 | 1 626.00 | 946.00 | 1 659.23 |
| Other financial expenses | -11.00 | -18.00 | -17.00 | -3 598.00 | -0.45 |
| Pre-tax profit | 1 429.00 | 1 054.00 | 1 388.00 | -2 868.00 | 1 457.72 |
| Income taxes | 7.00 | -40.00 | - 305.00 | ||
| Net earnings | 1 436.00 | 1 014.00 | 1 083.00 | -2 868.00 | 1 457.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.00 | 831.00 | |||
| Tangible assets total | 831.00 | 831.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 9.00 | 20.00 | 12.70 |
| Current deferred tax assets | 30.00 | 149.00 | 198.00 | 50.87 | |
| Short term receivables total | 33.00 | 152.00 | 9.00 | 218.00 | 63.57 |
| Other current investments | 17 536.00 | 18 573.00 | 19 208.00 | 15 813.00 | 16 850.06 |
| Cash and bank deposits | 415.00 | 286.00 | 317.00 | 250.00 | 615.45 |
| Cash and cash equivalents | 17 951.00 | 18 859.00 | 19 525.00 | 16 063.00 | 17 465.51 |
| Balance sheet total (assets) | 18 815.00 | 19 842.00 | 19 534.00 | 16 281.00 | 17 529.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 16 405.00 | 17 841.00 | 17 423.00 | 18 106.00 | 15 237.57 |
| Profit of the financial year | 1 436.00 | 1 014.00 | 1 083.00 | -2 868.00 | 1 457.72 |
| Shareholders equity total | 18 341.00 | 19 355.00 | 19 006.00 | 16 138.00 | 17 195.29 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 435.00 | 453.00 | 357.00 | 116.00 | 307.98 |
| Short-term deferred tax liabilities | 139.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 9.00 | 7.00 | 2.00 | 0.81 |
| Current liabilities total | 473.00 | 487.00 | 528.00 | 143.00 | 333.79 |
| Balance sheet total (liabilities) | 18 815.00 | 19 842.00 | 19 534.00 | 16 281.00 | 17 529.08 |
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