PLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953101
Rødtjørnevej 12, 4700 Næstved
petter.petter@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -16.30 | -11.07 | -10.29 | -11.43 |
| EBIT | -11.38 | -16.30 | -11.07 | -10.29 | -11.43 |
| Other financial income | 3.71 | 13.63 | 25.97 | 54.80 | 50.05 |
| Other financial expenses | -3.84 | -4.44 | -3.45 | -0.07 | -10.12 |
| Net income from associates (fin.) | -79.31 | - 139.80 | - 247.04 | - 110.37 | - 277.92 |
| Pre-tax profit | -90.82 | - 146.92 | - 235.59 | -65.93 | - 249.42 |
| Income taxes | 2.35 | 1.52 | -2.55 | -9.79 | -8.50 |
| Net earnings | -88.46 | - 145.40 | - 238.14 | -75.72 | - 257.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.32 | 189.73 | |||
| Investments total | 175.32 | 189.73 | |||
| Non-curr. owed by group member comp. | 758.05 | 812.78 | 854.36 | ||
| Long term receivables total | 758.05 | 812.78 | 854.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.46 | 562.08 | |||
| Current deferred tax assets | 2.35 | 3.87 | 1.32 | ||
| Short term receivables total | 300.81 | 565.96 | 1.32 | ||
| Cash and bank deposits | 738.91 | 508.25 | 446.96 | 436.67 | 425.24 |
| Cash and cash equivalents | 738.91 | 508.25 | 446.96 | 436.67 | 425.24 |
| Balance sheet total (assets) | 1 215.04 | 1 263.94 | 1 206.34 | 1 249.45 | 1 279.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.27 | 189.69 | |||
| Retained earnings | 1 119.58 | 1 170.91 | 1 395.55 | 1 267.78 | 1 469.97 |
| Profit of the financial year | -88.46 | - 145.40 | - 238.14 | -75.72 | - 257.91 |
| Shareholders equity total | 1 206.48 | 1 255.20 | 1 197.41 | 1 232.06 | 1 252.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 8.46 | 8.50 | |||
| Other non-interest bearing current liabilities | 2.06 | 2.23 | 2.43 | 2.43 | 12.55 |
| Current liabilities total | 8.56 | 8.73 | 8.93 | 17.39 | 27.54 |
| Balance sheet total (liabilities) | 1 215.04 | 1 263.94 | 1 206.34 | 1 249.45 | 1 279.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.