PL Prospere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126845
Elmevej 13, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.00 | -17.63 | -6.88 | -8.81 |
| EBIT | -5.03 | -5.00 | -17.63 | -6.88 | -8.81 |
| Other financial income | 0.14 | 3.50 | 1.27 | ||
| Other financial expenses | -0.03 | -10.59 | -1.77 | -25.44 | -75.20 |
| Net income from associates (fin.) | 40.00 | 75.00 | 100.00 | 325.00 | |
| Pre-tax profit | -5.05 | 24.41 | 55.75 | 71.18 | 242.26 |
| Income taxes | 9.83 | 5.10 | 19.28 | ||
| Net earnings | -5.05 | 24.41 | 65.58 | 76.28 | 261.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 1 221.69 | 1 221.69 | 1 221.69 |
| Participating interests | 10.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 5.00 | 15.00 | 1 251.69 | 1 251.69 | 1 251.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.59 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 103.28 | 58.77 | 35.00 | ||
| Current deferred tax assets | 12.00 | 9.83 | 14.93 | 34.21 | |
| Short term receivables total | 12.00 | 113.10 | 73.70 | 367.80 | |
| Cash and bank deposits | 3.59 | 42.98 | |||
| Cash and cash equivalents | 3.59 | 42.98 | |||
| Balance sheet total (assets) | 20.59 | 57.98 | 1 364.79 | 1 325.40 | 1 619.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -23.35 | -28.40 | -3.99 | 2.69 | 17.97 |
| Profit of the financial year | -5.05 | 24.41 | 65.58 | 76.28 | 261.54 |
| Shareholders equity total | -23.40 | 1.01 | 101.59 | 177.87 | 380.51 |
| Non-current owed to group member | 16.06 | 17.66 | 17.66 | ||
| Non-current liabilities total | 16.06 | 17.66 | 17.66 | ||
| Current loans from credit institutions | 1 211.69 | 1 090.38 | 1 211.31 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 24.06 | 17.00 | 17.00 | 18.38 | |
| Current owed to group member | 11.06 | ||||
| Other non-interest bearing current liabilities | 23.93 | 7.86 | 7.86 | 13.48 | 0.29 |
| Current liabilities total | 43.99 | 40.91 | 1 245.55 | 1 129.87 | 1 238.98 |
| Balance sheet total (liabilities) | 20.59 | 57.98 | 1 364.79 | 1 325.40 | 1 619.49 |
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