PLL 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41927577
Skæring Strandvej 24, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.75 | -10.00 | |
| Gross profit | -6.75 | -6.75 | -10.00 |
| EBIT | -6.75 | -6.75 | -10.00 |
| Other financial income | 131.61 | ||
| Other financial expenses | -20.40 | -27.29 | -10.42 |
| Pre-tax profit | -27.15 | 97.57 | -20.42 |
| Net earnings | -27.15 | 97.57 | -20.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 999.98 | ||
| Investments total | 999.98 | ||
| Non-current loans receivable | 479.00 | 479.00 | |
| Long term receivables total | 479.00 | 479.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.42 | 4.17 | |
| Cash and cash equivalents | 12.42 | 4.17 | |
| Balance sheet total (assets) | 999.98 | 491.41 | 483.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.15 | 70.42 | |
| Profit of the financial year | -27.15 | 97.57 | -20.42 |
| Shareholders equity total | 12.85 | 110.42 | 90.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.75 | 8.50 | |
| Other non-interest bearing current liabilities | 987.13 | 374.25 | 384.66 |
| Current liabilities total | 987.13 | 380.99 | 393.16 |
| Balance sheet total (liabilities) | 999.98 | 491.41 | 483.16 |
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