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PL 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471382
Holdvej 15, Søndervig 6950 Ringkøbing
tel: 97321999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -4.06 | -6.85 | -6.25 |
| EBIT | -6.85 | -6.85 | -4.06 | -6.85 | -6.25 |
| Other financial income | 72.03 | 83.02 | 89.39 | 92.76 | 90.30 |
| Other financial expenses | -5.46 | -7.26 | -6.87 | -8.05 | -8.58 |
| Net income from associates (fin.) | 410.46 | 560.03 | 622.37 | 44.81 | 291.15 |
| Pre-tax profit | 470.19 | 628.94 | 700.83 | 122.67 | 366.62 |
| Income taxes | -13.22 | -15.47 | -17.25 | -17.23 | -16.68 |
| Net earnings | 456.96 | 613.47 | 683.58 | 105.45 | 349.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 137.62 | 6 297.65 | 6 520.02 | 6 164.84 | 6 455.98 |
| Investments total | 6 137.62 | 6 297.65 | 6 520.02 | 6 164.84 | 6 455.98 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 913.59 | 2 196.60 | 2 280.67 | 367.18 | 218.90 |
| Short term receivables total | 1 913.59 | 2 196.60 | 2 280.67 | 367.18 | 218.90 |
| Cash and bank deposits | 0.07 | 2.07 | 1.47 | 19.61 | |
| Cash and cash equivalents | 0.07 | 2.07 | 1.47 | 19.61 | |
| Balance sheet total (assets) | 8 051.21 | 8 494.32 | 8 802.76 | 8 533.48 | 8 694.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 200.00 | 135.00 |
| Retained earnings | 7 039.78 | 7 096.74 | 7 310.21 | 7 793.80 | 7 764.24 |
| Profit of the financial year | 456.96 | 613.47 | 683.58 | 105.45 | 349.95 |
| Shareholders equity total | 7 896.74 | 8 310.21 | 8 593.80 | 8 299.25 | 8 449.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Short-term deferred tax liabilities | 13.62 | 14.47 | 15.25 | 14.23 | 13.68 |
| Other non-interest bearing current liabilities | 140.55 | 169.64 | 193.71 | 220.01 | 231.63 |
| Current liabilities total | 154.47 | 184.10 | 208.96 | 234.24 | 245.31 |
| Balance sheet total (liabilities) | 8 051.21 | 8 494.32 | 8 802.76 | 8 533.48 | 8 694.50 |
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