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PLKH ApS — Credit Rating and Financial Key Figures

CVR number: 33868901
Kamillevej 28, Nr Bjert 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.91-4.88
Gross profit-13.91-4.88-2.49-2.08-1.62
EBIT-13.91-4.88-2.49-2.08-1.62
Other financial income129.2256.18221.072.8120.12
Other financial expenses- 150.01- 183.99
Pre-tax profit-34.7051.30218.580.73- 165.49
Income taxes-33.51-13.13-46.52-5.5236.37
Net earnings-68.2038.17172.06-4.79- 129.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current deferred tax assets7.4150.42
Short term receivables total7.4150.42
Other current investments440.72497.311 251.241 134.19950.20
Cash and bank deposits984.49887.07249.27274.99236.86
Cash and cash equivalents1 425.201 384.391 500.521 409.181 187.06
Balance sheet total (assets)1 465.201 384.391 500.521 416.591 237.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased78.8087.8034.0050.0062.00
Retained earnings1 341.431 165.161 169.331 291.381 224.59
Profit of the financial year-68.2038.17172.06-4.79- 129.12
Shareholders equity total1 432.031 371.131 455.381 416.591 237.47
Non-current liabilities total
Current owed to group member5.09
Short-term deferred tax liabilities25.9111.0942.97
Other non-interest bearing current liabilities2.172.172.17
Current liabilities total33.1713.2645.13
Balance sheet total (liabilities)1 465.201 384.391 500.521 416.591 237.47
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