PLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448412
Fuldenvej 9, 8330 Beder
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 106.68-82.43-82.02
EBIT- 106.68-82.43-82.02
Other financial income1 812.3912 035.3314 124.95
Other financial expenses-31.49- 106.49- 104.64
Net income from associates (fin.)1 261.541 745.32
Pre-tax profit1 674.2213 107.9515 683.61
Income taxes- 388.26-2 607.13-3 071.23
Net earnings1 285.9710 500.8212 612.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests526 284.58530 546.11529 291.44
Investments total526 284.58530 546.11529 291.44
Long term receivables total
Inventories total
Current owed by particip. interest comp.262 551.69264 694.25273 766.61
Current other receivables200.00200.00
Current deferred tax assets92.87128.77
Short term receivables total262 751.69264 987.12273 895.38
Cash and bank deposits5 096.84190.582 296.51
Cash and cash equivalents5 096.84190.582 296.51
Balance sheet total (assets)794 133.11795 723.82805 483.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased2 000.009 000.00
Other reserves-7 000.00
Retained earnings789 564.77781 850.74792 351.56
Profit of the financial year1 285.9710 500.8212 612.38
Shareholders equity total792 930.74794 431.56805 043.94
Non-current liabilities total
Current owed to participating1 090.551 266.53429.39
Short-term deferred tax liabilities88.26
Other non-interest bearing current liabilities23.5525.7310.00
Current liabilities total1 202.361 292.26439.39
Balance sheet total (liabilities)794 133.11795 723.82805 483.33
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