P. L. Holding Høng ApS — Credit Rating and Financial Key Figures
CVR number: 37643785
Charlottevej 18, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -10.63 | -14.82 | -13.70 | -22.72 |
| EBIT | -11.32 | -10.63 | -14.82 | -13.70 | -22.72 |
| Other financial income | 42.40 | 86.03 | 1.47 | 18.33 | 62.81 |
| Other financial expenses | -0.70 | -2.41 | -87.64 | -14.57 | -11.49 |
| Net income from associates (fin.) | 16.76 | 333.69 | 466.49 | 158.02 | 235.71 |
| Pre-tax profit | 47.14 | 406.68 | 365.50 | 148.08 | 264.31 |
| Income taxes | 15.97 | -47.34 | -25.22 | 1.23 | -23.14 |
| Net earnings | 63.10 | 359.34 | 340.28 | 149.31 | 241.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.86 | 621.56 | 1 022.05 | 1 080.07 | 1 285.79 |
| Investments total | 347.86 | 621.56 | 1 022.05 | 1 080.07 | 1 285.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.44 | 24.43 | 75.92 | 80.47 | |
| Current other receivables | -0.00 | -0.00 | 1.00 | ||
| Current deferred tax assets | 3.50 | 50.03 | 19.52 | 8.09 | |
| Short term receivables total | 3.50 | 7.44 | 74.45 | 95.43 | 89.56 |
| Other current investments | 177.63 | 262.84 | 188.40 | 203.85 | 260.67 |
| Cash and bank deposits | 0.43 | 33.89 | 24.81 | 11.74 | 7.53 |
| Cash and cash equivalents | 178.05 | 296.73 | 213.21 | 215.59 | 268.20 |
| Balance sheet total (assets) | 529.42 | 925.72 | 1 309.71 | 1 391.09 | 1 643.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.97 | 349.67 | 750.15 | 808.18 | 978.90 |
| Retained earnings | 153.04 | -57.55 | -98.69 | 183.56 | 162.15 |
| Profit of the financial year | 63.10 | 359.34 | 340.28 | 149.31 | 241.17 |
| Shareholders equity total | 342.12 | 701.46 | 1 041.74 | 1 191.05 | 1 432.22 |
| Provisions | 2.86 | 5.80 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 176.78 | 176.78 | 179.65 | 190.40 | 201.82 |
| Short-term deferred tax liabilities | 34.18 | 76.84 | |||
| Other non-interest bearing current liabilities | 0.16 | 1.98 | 0.14 | ||
| Current liabilities total | 184.44 | 218.46 | 267.98 | 200.04 | 211.32 |
| Balance sheet total (liabilities) | 529.42 | 925.72 | 1 309.71 | 1 391.09 | 1 643.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.