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PLH Holding IIII ApS — Credit Rating and Financial Key Figures
CVR number: 40598154
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -28.00 | -44.25 | -34.38 | -60.28 |
| EBIT | -18.75 | -28.00 | -44.25 | -34.38 | -60.28 |
| Other financial income | 14.89 | 33.39 | 863.61 | ||
| Other financial expenses | -40.54 | -70.91 | -99.40 | - 145.57 | - 313.84 |
| Net income from associates (fin.) | 529.38 | 2 517.16 | 2 640.83 | 703.34 | 1 543.70 |
| Pre-tax profit | 470.08 | 2 418.25 | 2 512.07 | 556.79 | 2 033.20 |
| Income taxes | -4.83 | 5.88 | 54.50 | 30.37 | - 101.03 |
| Net earnings | 465.26 | 2 424.13 | 2 566.56 | 587.16 | 1 932.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 723.78 | 62 240.94 | 64 881.77 | 65 585.11 | 48 047.46 |
| Investments total | 59 723.78 | 62 240.94 | 64 881.77 | 65 585.11 | 48 047.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.14 | 744.52 | 1 669.63 | 1 784.20 | 32 371.75 |
| Current other receivables | 1 769.25 | ||||
| Current deferred tax assets | 1 652.91 | 1 769.37 | 774.65 | 1 100.13 | 1 076.70 |
| Short term receivables total | 1 866.05 | 2 513.90 | 2 444.27 | 2 884.34 | 35 217.70 |
| Balance sheet total (assets) | 61 589.84 | 64 754.84 | 67 326.04 | 68 469.44 | 83 265.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 100.00 | 1 220.00 | 1 350.00 |
| Other reserves | 7 223.78 | 9 740.94 | 12 381.77 | 13 085.11 | 1 543.70 |
| Retained earnings | 48 136.77 | 44 984.87 | 43 668.17 | 44 311.39 | 55 089.96 |
| Profit of the financial year | 465.26 | 2 424.13 | 2 566.56 | 587.16 | 1 932.17 |
| Shareholders equity total | 57 525.81 | 58 849.94 | 60 316.50 | 59 803.66 | 60 515.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 30.00 | 56.90 |
| Current owed to participating | 558.55 | 607.55 | 320.05 | 512.63 | |
| Current owed to group member | 2 428.78 | 3 701.75 | 5 711.63 | 7 528.11 | 21 413.57 |
| Short-term deferred tax liabilities | 1 622.73 | 1 634.59 | 665.36 | 787.62 | 766.23 |
| Other non-interest bearing current liabilities | 2.52 | ||||
| Current liabilities total | 4 064.03 | 5 904.90 | 7 009.54 | 8 665.78 | 22 749.33 |
| Balance sheet total (liabilities) | 61 589.84 | 64 754.84 | 67 326.04 | 68 469.44 | 83 265.15 |
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