PLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845964
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 707.59 | 1 304.20 | - 304.61 | - 537.09 | - 284.30 |
| Employee benefit expenses | - 515.06 | - 685.94 | - 705.62 | - 698.55 | - 161.59 |
| Total depreciation | -8.99 | -20.80 | -42.50 | -69.69 | -69.69 |
| EBIT | 8 183.54 | 597.45 | -1 052.73 | -1 305.33 | - 515.59 |
| Other financial income | 602.91 | 1 385.15 | 564.93 | 2 574.82 | 2 951.13 |
| Other financial expenses | - 155.55 | -34.97 | -2 634.49 | - 158.99 | - 885.07 |
| Net income from associates (fin.) | 994.42 | 2 520.44 | - 421.09 | -1 571.37 | 30.76 |
| Pre-tax profit | 9 625.32 | 4 468.08 | -3 543.39 | - 460.87 | 1 581.22 |
| Income taxes | 51.77 | -42.05 | 680.13 | - 244.51 | - 340.15 |
| Net earnings | 9 677.09 | 4 426.03 | -2 863.26 | - 705.38 | 1 241.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.88 | 1 057.44 | 1 046.69 | 1 035.94 | 1 025.19 |
| Buildings | 31.86 | 26.76 | 21.67 | 170.63 | 138.34 |
| Machinery and equipment | 193.22 | 146.08 | 119.43 | 92.77 | |
| Other tangible assets | 222.66 | 451.41 | 697.39 | 697.39 | 797.39 |
| Tangible assets total | 1 251.41 | 1 728.83 | 1 911.83 | 2 023.39 | 2 053.70 |
| Holdings in group member companies | 15 621.47 | 18 373.26 | 17 334.07 | 16 139.75 | 15 507.98 |
| Participating interests | 42.35 | 9 078.91 | 11 388.20 | 10 005.29 | 9 489.01 |
| Investments total | 15 663.82 | 27 452.17 | 28 722.28 | 26 145.04 | 24 996.98 |
| Non-curr. owed by group member comp. | 25 619.95 | 22 517.61 | 20 222.41 | 20 794.03 | 20 639.29 |
| Long term receivables total | 25 619.95 | 22 517.61 | 20 222.41 | 20 794.03 | 20 639.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.39 | ||||
| Current owed by particip. interest comp. | 907.64 | 497.39 | 633.97 | 2 933.97 | 782.48 |
| Current other receivables | 10 566.64 | 600.96 | 590.60 | 777.81 | 5 667.33 |
| Current deferred tax assets | 579.95 | 557.97 | 1 155.56 | 711.03 | 271.92 |
| Short term receivables total | 12 054.24 | 1 656.32 | 2 380.13 | 4 422.81 | 6 774.13 |
| Other current investments | 10 398.61 | 4 283.65 | 4 968.53 | 16 038.48 | |
| Cash and bank deposits | 1 111.65 | 22.03 | 9 374.93 | 4 728.48 | 22.24 |
| Cash and cash equivalents | 1 111.65 | 10 420.65 | 13 658.59 | 9 697.01 | 16 060.72 |
| Balance sheet total (assets) | 55 701.08 | 63 775.58 | 66 895.24 | 63 082.29 | 70 524.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 500.00 | |
| Other reserves | 1 827.45 | 4 347.89 | 3 288.13 | 1 859.49 | 1 159.83 |
| Retained earnings | 40 537.92 | 46 194.56 | 50 791.69 | 49 499.80 | 48 994.09 |
| Profit of the financial year | 9 677.09 | 4 426.03 | -2 863.26 | - 705.38 | 1 241.07 |
| Shareholders equity total | 54 167.45 | 56 593.49 | 52 841.56 | 50 778.92 | 52 019.98 |
| Provisions | 7.33 | ||||
| Non-current loans from credit institutions | 319.54 | 293.24 | 236.26 | 236.36 | 243.90 |
| Non-current liabilities total | 319.54 | 293.24 | 236.26 | 236.36 | 243.90 |
| Current loans from credit institutions | 51.55 | 51.55 | 55.65 | 55.65 | 25.00 |
| Current trade creditors | 168.58 | 51.78 | |||
| Current owed to participating | 70.95 | 54.31 | 7 473.73 | 6 187.22 | 12 141.88 |
| Current owed to group member | 289.00 | 5 525.00 | 5 019.87 | 5 501.08 | 5 938.49 |
| Short-term deferred tax liabilities | 172.18 | 250.20 | 76.76 | 141.22 | 100.26 |
| Other non-interest bearing current liabilities | 630.41 | 1 000.45 | 1 191.41 | 13.26 | 3.53 |
| Current liabilities total | 1 214.09 | 6 881.51 | 13 817.42 | 12 067.01 | 18 260.95 |
| Balance sheet total (liabilities) | 55 701.08 | 63 775.58 | 66 895.24 | 63 082.29 | 70 524.83 |
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