PLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483573
Mariehøj Alle 23, 2970 Hørsholm
pl@siqon.dk
tel: 42138501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -54.58 | -15.17 | -14.08 | -11.69 |
| Gross profit | -14.13 | -54.58 | -15.17 | -14.08 | -11.69 |
| EBIT | -14.13 | -54.58 | -15.17 | -14.08 | -11.69 |
| Other financial income | 12.23 | 9.36 | 9.21 | 10.16 | 4.07 |
| Other financial expenses | -6.29 | -4.72 | -4.99 | -5.68 | -3.07 |
| Reduction non-current investment assets | -14.50 | -16.67 | -75.00 | ||
| Net income from associates (fin.) | 135.89 | 37.45 | 616.81 | ||
| Pre-tax profit | -8.19 | 71.45 | -27.62 | 27.86 | 531.12 |
| Income taxes | 0.02 | 12.27 | 2.40 | 2.08 | 2.04 |
| Net earnings | -8.17 | 83.72 | -25.22 | 29.94 | 533.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.58 | 270.50 | 234.43 | 234.43 | 196.00 |
| Participating interests | 44.67 | 24.67 | 8.00 | 8.00 | 8.00 |
| Investments total | 169.25 | 295.17 | 242.43 | 242.43 | 204.00 |
| Non-current loans receivable | 37.50 | 25.00 | |||
| Long term receivables total | 37.50 | 25.00 | |||
| Inventories total | |||||
| Current other receivables | 283.54 | 226.24 | 241.41 | 326.58 | 0.00 |
| Current deferred tax assets | 15.00 | 32.97 | 15.54 | 121.38 | 68.04 |
| Short term receivables total | 298.55 | 259.21 | 256.95 | 447.95 | 68.04 |
| Cash and bank deposits | 10.09 | 6.20 | 15.66 | 3.28 | 538.36 |
| Cash and cash equivalents | 10.09 | 6.20 | 15.66 | 3.28 | 538.36 |
| Balance sheet total (assets) | 477.88 | 560.57 | 515.04 | 731.16 | 835.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.00 | 257.00 | |||
| Other reserves | -31.00 | - 122.00 | |||
| Retained earnings | 218.72 | 210.55 | 294.27 | 238.05 | 10.99 |
| Profit of the financial year | -8.17 | 83.72 | -25.22 | 29.94 | 533.16 |
| Shareholders equity total | 335.55 | 419.27 | 394.05 | 392.99 | 804.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 8.75 | 6.25 | 6.25 |
| Current owed to participating | 19.80 | 25.00 | |||
| Current owed to group member | 108.93 | 135.67 | 111.10 | 278.63 | |
| Short-term deferred tax liabilities | 7.98 | 1.14 | 53.29 | ||
| Current liabilities total | 142.34 | 141.30 | 121.00 | 338.17 | 31.25 |
| Balance sheet total (liabilities) | 477.88 | 560.57 | 515.04 | 731.16 | 835.40 |
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