PLH III ApS — Credit Rating and Financial Key Figures
CVR number: 38755749
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -24.38 | -24.38 | -23.38 | -23.38 |
| EBIT | -24.38 | -24.38 | -24.38 | -23.38 | -23.38 |
| Other financial income | 287.10 | 297.61 | 305.63 | 315.94 | 326.52 |
| Other financial expenses | -1 201.40 | -1 226.16 | -1 251.17 | -1 282.86 | -1 307.71 |
| Net income from associates (fin.) | 23 096.67 | 10 474.43 | 9 585.01 | - 365.81 | 131.69 |
| Pre-tax profit | 22 157.99 | 9 521.52 | 8 615.10 | -1 356.10 | - 872.88 |
| Income taxes | 206.51 | 209.64 | 213.38 | 217.87 | 221.00 |
| Net earnings | 22 364.50 | 9 731.16 | 8 828.48 | -1 138.24 | - 651.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 990.43 | 96 464.87 | 106 049.88 | 105 684.08 | 105 815.76 |
| Investments total | 85 990.43 | 96 464.87 | 106 049.88 | 105 684.08 | 105 815.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 777.39 | 15 281.51 | 15 796.79 | 16 326.10 | 16 760.08 |
| Current deferred tax assets | 206.51 | 209.64 | 213.38 | 217.87 | 221.00 |
| Short term receivables total | 14 983.90 | 15 491.16 | 16 010.17 | 16 543.97 | 16 981.09 |
| Balance sheet total (assets) | 100 974.33 | 111 956.02 | 122 060.05 | 122 228.04 | 122 796.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41 490.43 | 51 964.87 | 61 549.88 | 61 184.07 | 61 315.76 |
| Retained earnings | -24 244.07 | -12 354.01 | -12 207.86 | -3 013.57 | -4 283.50 |
| Profit of the financial year | 22 364.50 | 9 731.16 | 8 828.48 | -1 138.24 | - 651.88 |
| Shareholders equity total | 39 660.86 | 49 392.02 | 58 220.50 | 57 082.26 | 56 430.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 61 283.47 | 62 534.00 | 63 809.55 | 65 115.78 | 66 336.46 |
| Current liabilities total | 61 313.47 | 62 564.00 | 63 839.55 | 65 145.78 | 66 366.46 |
| Balance sheet total (liabilities) | 100 974.33 | 111 956.02 | 122 060.05 | 122 228.04 | 122 796.85 |
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