PL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31157595
Skibsbakken 5, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.15 | -5.35 | -4.10 |
| EBIT | -5.00 | -5.00 | -5.15 | -5.35 | -4.10 |
| Other financial income | 32.52 | 27.64 | 26.19 | 30.95 | 14.52 |
| Other financial expenses | -3.59 | -16.01 | -7.30 | -4.84 | -7.41 |
| Net income from associates (fin.) | 100.00 | 450.00 | 200.00 | ||
| Pre-tax profit | 123.93 | 456.63 | 13.74 | 220.75 | 3.01 |
| Income taxes | -5.18 | -2.77 | -3.04 | -5.02 | -0.68 |
| Net earnings | 118.75 | 453.86 | 10.70 | 215.74 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.50 | 822.50 | 822.50 | 822.50 | 822.50 |
| Investments total | 822.50 | 822.50 | 822.50 | 822.50 | 822.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.89 | 870.50 | 488.90 | 1 010.36 | 695.33 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 18.74 | 25.25 | 24.99 | 22.98 | 31.32 |
| Short term receivables total | 743.63 | 895.75 | 513.89 | 1 033.35 | 726.65 |
| Cash and bank deposits | 278.65 | 370.13 | 69.88 | 320.43 | |
| Cash and cash equivalents | 278.65 | 370.13 | 69.88 | 320.43 | |
| Balance sheet total (assets) | 1 566.13 | 1 996.90 | 1 706.51 | 1 925.73 | 1 869.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 098.02 | 1 102.37 | 1 438.43 | 1 327.13 | 1 407.87 |
| Profit of the financial year | 118.75 | 453.86 | 10.70 | 215.74 | 2.33 |
| Shareholders equity total | 1 454.77 | 1 795.63 | 1 691.93 | 1 789.87 | 1 670.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 101.36 | 191.27 | 4.58 | 125.86 | 189.38 |
| Current liabilities total | 111.36 | 201.27 | 14.58 | 135.86 | 199.38 |
| Balance sheet total (liabilities) | 1 566.13 | 1 996.90 | 1 706.51 | 1 925.73 | 1 869.58 |
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