PLH Holding IIII ApS — Credit Rating and Financial Key Figures
CVR number: 40598154
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -18.75 | -28.00 | -44.25 | -34.38 |
| EBIT | -23.17 | -18.75 | -28.00 | -44.25 | -34.38 |
| Other financial income | 14.89 | 33.39 | |||
| Other financial expenses | -10.23 | -40.54 | -70.91 | -99.40 | - 145.57 |
| Net income from associates (fin.) | 3 893.07 | 529.38 | 2 517.16 | 2 640.83 | 703.34 |
| Pre-tax profit | 3 859.67 | 470.08 | 2 418.25 | 2 512.07 | 556.79 |
| Income taxes | 7.35 | -4.83 | 5.88 | 54.50 | 30.37 |
| Net earnings | 3 867.02 | 465.26 | 2 424.13 | 2 566.56 | 587.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 834.43 | 59 723.78 | 62 240.94 | 64 881.77 | 65 585.11 |
| Investments total | 58 834.43 | 59 723.78 | 62 240.94 | 64 881.77 | 65 585.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.14 | 744.52 | 1 669.63 | 1 784.20 | |
| Current deferred tax assets | 843.97 | 1 652.91 | 1 769.37 | 774.65 | 1 100.13 |
| Short term receivables total | 843.97 | 1 866.05 | 2 513.90 | 2 444.27 | 2 884.34 |
| Balance sheet total (assets) | 59 678.40 | 61 589.84 | 64 754.84 | 67 326.04 | 68 469.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 220.00 |
| Other reserves | 6 334.43 | 7 223.78 | 9 740.94 | 12 381.77 | 13 085.11 |
| Retained earnings | 45 899.13 | 48 136.77 | 44 984.87 | 43 668.17 | 44 311.39 |
| Profit of the financial year | 3 867.02 | 465.26 | 2 424.13 | 2 566.56 | 587.16 |
| Shareholders equity total | 57 800.58 | 57 525.81 | 58 849.94 | 60 316.50 | 59 803.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 30.00 |
| Current owed to participating | 558.55 | 607.55 | 320.05 | ||
| Current owed to group member | 1 159.92 | 2 428.78 | 3 701.75 | 5 711.63 | 7 528.11 |
| Short-term deferred tax liabilities | 707.90 | 1 622.73 | 1 634.59 | 665.36 | 787.62 |
| Other non-interest bearing current liabilities | 2.52 | ||||
| Current liabilities total | 1 877.82 | 4 064.03 | 5 904.90 | 7 009.54 | 8 665.78 |
| Balance sheet total (liabilities) | 59 678.40 | 61 589.84 | 64 754.84 | 67 326.04 | 68 469.44 |
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