P.L. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31284244
Kornmodsbakken 12, 8210 Aarhus V
tel: 86751242

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.20-4.28-1.70-0.80
EBIT-3.20-4.28-1.70-0.80
Other financial income21.3322.1824.1978.0373.24
Other financial expenses-1.19-1.43-0.63-0.87-0.71
Net income from associates (fin.)187.77332.602 789.92125.1239.86
Pre-tax profit207.91350.152 809.20200.59111.59
Income taxes-4.44-3.91-4.22-16.72-15.91
Net earnings203.47346.242 804.98183.8795.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests485.00590.10680.01805.14845.00
Investments total485.00590.10680.01805.14845.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.740.77
Current owed by particip. interest comp.0.71
Current other receivables553.80575.953 300.113 378.113 270.95
Short term receivables total554.51576.693 300.883 378.113 270.95
Cash and bank deposits285.87164.1942.3829.9074.33
Cash and cash equivalents285.87164.1942.3829.9074.33
Balance sheet total (assets)1 325.371 330.974 023.274 213.144 190.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased110.60113.0030.00167.80
Other reserves422.50528.85628.76723.89675.95
Retained earnings199.98184.11430.433 080.283 056.49
Profit of the financial year203.47346.242 804.98183.8795.69
Shareholders equity total1 086.551 322.194 014.174 168.044 145.93
Non-current liabilities total
Advances received227.50
Current trade creditors6.886.886.886.886.88
Current owed to participating1.521.58
Short-term deferred tax liabilities4.451.912.2214.7213.91
Other non-interest bearing current liabilities21.9921.99
Current liabilities total238.828.789.1045.1144.35
Balance sheet total (liabilities)1 325.371 330.974 023.274 213.144 190.28
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