PL 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32471382
Holdvej 15, Søndervig 6950 Ringkøbing
tel: 97321999

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.73-6.85-6.85-4.06-6.85
EBIT-6.73-6.85-6.85-4.06-6.85
Other financial income61.8972.0383.0289.3992.76
Other financial expenses-4.99-5.46-7.26-6.87-8.05
Net income from associates (fin.)251.87410.46560.03622.3744.81
Pre-tax profit302.03470.19628.94700.83122.67
Income taxes-11.09-13.22-15.47-17.25-17.23
Net earnings290.94456.96613.47683.58105.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 127.166 137.626 297.656 520.026 164.84
Investments total6 127.166 137.626 297.656 520.026 164.84
Non-curr. owed by particip. interest comp.2 000.00
Long term receivables total2 000.00
Inventories total
Current owed by particip. interest comp.1 647.801 913.592 196.602 280.67367.18
Short term receivables total1 647.801 913.592 196.602 280.67367.18
Cash and bank deposits0.020.072.071.47
Cash and cash equivalents0.020.072.071.47
Balance sheet total (assets)7 774.998 051.218 494.328 802.768 533.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00400.00400.00200.00
Retained earnings6 948.847 039.787 096.747 310.217 793.80
Profit of the financial year290.94456.96613.47683.58105.45
Shareholders equity total7 639.787 896.748 310.218 593.808 299.25
Non-current liabilities total
Current loans from credit institutions0.29
Short-term deferred tax liabilities11.0913.6214.4715.2514.23
Other non-interest bearing current liabilities124.12140.55169.64193.71220.01
Current liabilities total135.21154.47184.10208.96234.24
Balance sheet total (liabilities)7 774.998 051.218 494.328 802.768 533.48
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