P L HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300541
Skovborglundvej 16, 6580 Vamdrup
poulaabenraavej@gmail.com
tel: 40185214
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.80 | 94.14 | 145.97 | 312.63 | -3.54 |
| Costs of management | -3.63 | ||||
| Employee benefit expenses | -24.00 | -36.32 | -24.44 | ||
| EBIT | 11.17 | 94.14 | 121.97 | 276.31 | -27.98 |
| Other financial income | 200.00 | ||||
| Other financial expenses | -1.86 | -4.75 | -6.85 | 0.17 | |
| Pre-tax profit | 11.17 | 292.29 | 117.22 | 269.46 | -27.81 |
| Income taxes | -26.05 | -19.80 | |||
| Net earnings | 11.17 | 292.29 | 91.17 | 249.66 | -27.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.50 | 5.67 | |||
| Investments total | 5.50 | 5.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.44 | 87.62 | |||
| Current other receivables | 14.80 | 61.08 | 47.58 | 645.57 | |
| Short term receivables total | 14.80 | 61.08 | 51.02 | 733.20 | |
| Cash and bank deposits | 206.77 | 464.99 | 600.24 | 831.37 | 59.96 |
| Cash and cash equivalents | 206.77 | 464.99 | 600.24 | 831.37 | 59.96 |
| Balance sheet total (assets) | 221.57 | 526.07 | 600.24 | 887.89 | 798.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 7.04 | -37.08 | 198.70 | 232.68 | 423.44 |
| Profit of the financial year | 11.17 | 292.29 | 91.17 | 249.66 | -27.81 |
| Shareholders equity total | 218.22 | 510.50 | 546.38 | 739.54 | 654.52 |
| Non-current deferred tax liabilities | 27.19 | 49.01 | |||
| Non-current liabilities total | 27.19 | 49.01 | |||
| Current trade creditors | 3.00 | 3.00 | 28.16 | 19.15 | |
| Current owed to participating | 0.35 | 0.35 | 10.86 | 7.77 | 80.74 |
| Other non-interest bearing current liabilities | 3.00 | 12.22 | 12.80 | 63.41 | 44.40 |
| Current liabilities total | 3.35 | 15.57 | 26.66 | 99.34 | 144.30 |
| Balance sheet total (liabilities) | 221.57 | 526.07 | 600.24 | 887.89 | 798.82 |
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