PLKH ApS — Credit Rating and Financial Key Figures
CVR number: 33868901
Kamillevej 28, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -5.23 | -13.91 | -4.88 | |
| Gross profit | -6.30 | -5.23 | -13.91 | -4.88 | -2.49 |
| EBIT | -6.30 | -5.23 | -13.91 | -4.88 | -2.49 |
| Other financial income | 49.10 | 34.58 | 129.22 | 56.18 | 221.07 |
| Other financial expenses | - 150.01 | ||||
| Pre-tax profit | 42.80 | 29.34 | -34.70 | 51.30 | 218.58 |
| Income taxes | -4.64 | 1.98 | -33.51 | -13.13 | -46.52 |
| Net earnings | 38.16 | 31.32 | -68.20 | 38.17 | 172.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.12 | 0.76 | |||
| Short term receivables total | 0.12 | 0.76 | |||
| Other current investments | 1 722.09 | 1 753.22 | 440.72 | 497.31 | 1 251.24 |
| Cash and bank deposits | 28.32 | 27.87 | 984.49 | 887.07 | 249.27 |
| Cash and cash equivalents | 1 750.40 | 1 781.09 | 1 425.20 | 1 384.39 | 1 500.52 |
| Balance sheet total (assets) | 1 750.52 | 1 781.85 | 1 465.20 | 1 384.39 | 1 500.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 78.80 | 87.80 | 34.00 | |
| Retained earnings | 1 420.75 | 1 569.51 | 1 341.43 | 1 165.16 | 1 169.33 |
| Profit of the financial year | 38.16 | 31.32 | -68.20 | 38.17 | 172.06 |
| Shareholders equity total | 1 649.51 | 1 680.83 | 1 432.03 | 1 371.13 | 1 455.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.09 | ||||
| Short-term deferred tax liabilities | 25.91 | 11.09 | 42.97 | ||
| Other non-interest bearing current liabilities | 101.01 | 101.01 | 2.17 | 2.17 | 2.17 |
| Current liabilities total | 101.01 | 101.01 | 33.17 | 13.26 | 45.13 |
| Balance sheet total (liabilities) | 1 750.52 | 1 781.85 | 1 465.20 | 1 384.39 | 1 500.52 |
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