PLK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832919
Nordskovvej 27, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -11.88 | -12.47 | -12.47 | -12.44 |
| EBIT | -11.87 | -11.88 | -12.47 | -12.47 | -12.44 |
| Other financial income | 0.01 | 0.01 | 0.02 | 20.88 | |
| Other financial expenses | - 101.55 | -98.65 | - 116.55 | -80.98 | -68.39 |
| Net income from associates (fin.) | 325.27 | 550.48 | 604.04 | 345.92 | 360.97 |
| Pre-tax profit | 211.86 | 439.96 | 475.02 | 252.49 | 301.02 |
| Income taxes | -7.77 | 75.23 | 27.72 | 19.31 | 11.98 |
| Net earnings | 204.09 | 515.19 | 502.75 | 271.80 | 313.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.11 | 3 425.59 | 3 529.63 | 3 375.55 | 3 436.51 |
| Investments total | 3 200.11 | 3 425.59 | 3 529.63 | 3 375.55 | 3 436.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.28 | 79.95 | 41.90 | 19.31 | 11.98 |
| Short term receivables total | 58.28 | 79.95 | 41.90 | 19.31 | 11.98 |
| Cash and bank deposits | 20.81 | 20.91 | |||
| Cash and cash equivalents | 20.81 | 20.91 | |||
| Balance sheet total (assets) | 3 258.39 | 3 505.54 | 3 571.53 | 3 415.67 | 3 469.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.42 | 557.52 | 1 072.70 | 1 575.45 | 1 847.25 |
| Profit of the financial year | 204.09 | 515.19 | 502.75 | 271.80 | 313.00 |
| Shareholders equity total | 682.52 | 1 197.70 | 1 700.45 | 1 972.25 | 2 285.26 |
| Non-current other liabilities | 1 556.70 | 1 396.70 | |||
| Non-current deferred tax liabilities | 1 221.45 | 917.48 | 596.70 | ||
| Non-current liabilities total | 1 556.70 | 1 396.70 | 1 221.45 | 917.48 | 596.70 |
| Current loans from credit institutions | 586.74 | 439.86 | 218.77 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 418.31 | 448.67 | 407.65 | 502.10 | 563.00 |
| Other non-interest bearing current liabilities | 2.12 | 10.61 | 11.21 | 11.84 | 12.44 |
| Current liabilities total | 1 019.17 | 911.13 | 649.63 | 525.94 | 587.45 |
| Balance sheet total (liabilities) | 3 258.39 | 3 505.54 | 3 571.53 | 3 415.67 | 3 469.41 |
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