P.L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25314603
Nedre Kragelundvej 3, 6622 Bække
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.01 | 1 449.24 | 770.14 | 550.77 | 559.36 |
| Employee benefit expenses | - 596.72 | - 731.33 | - 626.02 | - 665.63 | - 483.45 |
| Total depreciation | -62.23 | -52.40 | -52.40 | -52.40 | -42.57 |
| EBIT | 347.07 | 665.52 | 91.73 | - 167.26 | 33.34 |
| Other financial income | 1 806.75 | 490.89 | 795.05 | 1 681.56 | 779.59 |
| Other financial expenses | -1.98 | -2 172.34 | -0.07 | - 315.46 | |
| Pre-tax profit | 2 151.83 | -1 015.93 | 886.70 | 1 514.31 | 497.47 |
| Income taxes | - 474.86 | 221.44 | - 196.24 | - 333.29 | - 111.01 |
| Net earnings | 1 676.97 | - 794.49 | 690.47 | 1 181.02 | 386.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.77 | 197.37 | 144.97 | 92.57 | 50.00 |
| Tangible assets total | 249.77 | 197.37 | 144.97 | 92.57 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.04 | 135.00 | 2.50 | ||
| Current other receivables | 194.74 | 114.34 | 90.29 | 92.19 | 165.83 |
| Current deferred tax assets | 275.67 | 219.68 | 0.92 | ||
| Short term receivables total | 294.78 | 525.01 | 312.47 | 92.19 | 166.74 |
| Other current investments | 11 368.27 | 9 571.07 | 10 268.91 | 11 808.79 | 11 854.34 |
| Cash and bank deposits | 278.67 | 161.80 | 156.56 | 78.52 | 204.79 |
| Cash and cash equivalents | 11 646.94 | 9 732.87 | 10 425.48 | 11 887.31 | 12 059.13 |
| Balance sheet total (assets) | 12 191.49 | 10 455.26 | 10 882.92 | 12 072.07 | 12 275.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 135.00 | |
| Retained earnings | 9 258.68 | 10 735.65 | 9 541.16 | 10 231.63 | 11 277.65 |
| Profit of the financial year | 1 676.97 | - 794.49 | 690.47 | 1 181.02 | 386.46 |
| Shareholders equity total | 11 360.65 | 10 266.16 | 10 756.63 | 11 537.65 | 11 924.11 |
| Provisions | 17.29 | 4.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 21.88 | 20.00 | 25.46 | 33.40 |
| Short-term deferred tax liabilities | 442.18 | 155.41 | 102.19 | ||
| Other non-interest bearing current liabilities | 346.17 | 167.22 | 106.29 | 349.07 | 216.18 |
| Current liabilities total | 813.55 | 189.10 | 126.29 | 529.95 | 351.77 |
| Balance sheet total (liabilities) | 12 191.49 | 10 455.26 | 10 882.92 | 12 072.07 | 12 275.88 |
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