PLHANSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38520598
Amaliegade 6, 1256 København K
pallelundhansen@gmail.com
tel: 40971635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -9.10 | -9.10 | -9.10 | -7.85 |
| EBIT | -6.33 | -9.10 | -9.10 | -9.10 | -7.85 |
| Other financial income | 8.61 | 7.48 | 0.02 | 0.24 | |
| Other financial expenses | -37.78 | -42.32 | -50.51 | -51.90 | -67.04 |
| Reduction non-current investment assets | -6.02 | ||||
| Net income from associates (fin.) | -9.83 | 222.86 | 53.71 | 2.71 | |
| Pre-tax profit | -45.34 | 178.92 | -5.91 | -58.26 | -74.65 |
| Income taxes | 7.20 | ||||
| Net earnings | -45.34 | 178.92 | -5.91 | -58.26 | -67.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.99 | 275.02 | 328.73 | 331.44 | 331.44 |
| Participating interests | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Investments total | 343.99 | 382.02 | 435.73 | 438.44 | 438.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.54 | 26.02 | 46.39 | ||
| Current other receivables | 151.00 | 98.00 | 47.00 | 47.80 | |
| Current deferred tax assets | 10.00 | 10.00 | 8.74 | ||
| Short term receivables total | 229.54 | 187.02 | 98.00 | 47.00 | 102.93 |
| Other current investments | 204.30 | 204.30 | 221.50 | 230.44 | 230.44 |
| Cash and bank deposits | 17.48 | 238.86 | 75.45 | 90.39 | 34.26 |
| Cash and cash equivalents | 221.78 | 443.16 | 296.95 | 320.82 | 264.70 |
| Balance sheet total (assets) | 795.31 | 1 012.20 | 830.68 | 806.26 | 806.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.39 | - 195.72 | -16.80 | -22.71 | -80.97 |
| Profit of the financial year | -45.34 | 178.92 | -5.91 | -58.26 | -67.46 |
| Shareholders equity total | - 145.72 | 33.20 | 27.29 | -30.97 | -98.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 920.76 | 746.76 | 504.67 | 566.02 | 643.78 |
| Current owed to group member | 214.64 | 288.62 | 261.11 | 249.17 | |
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 20.27 | 10.10 | 2.60 | 2.60 | 2.91 |
| Current liabilities total | 941.03 | 979.00 | 803.38 | 837.23 | 904.50 |
| Balance sheet total (liabilities) | 795.31 | 1 012.20 | 830.68 | 806.26 | 806.07 |
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