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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -4.28 | -1.70 | -0.80 | |
| EBIT | -3.20 | -4.28 | -1.70 | -0.80 | |
| Other financial income | 21.33 | 22.18 | 24.19 | 78.03 | 73.24 |
| Other financial expenses | -1.19 | -1.43 | -0.63 | -0.87 | -0.71 |
| Net income from associates (fin.) | 187.77 | 332.60 | 2 789.92 | 125.12 | 39.86 |
| Pre-tax profit | 207.91 | 350.15 | 2 809.20 | 200.59 | 111.59 |
| Income taxes | -4.44 | -3.91 | -4.22 | -16.72 | -15.91 |
| Net earnings | 203.47 | 346.24 | 2 804.98 | 183.87 | 95.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.00 | 590.10 | 680.01 | 805.14 | 845.00 |
| Investments total | 485.00 | 590.10 | 680.01 | 805.14 | 845.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.74 | 0.77 | |||
| Current owed by particip. interest comp. | 0.71 | ||||
| Current other receivables | 553.80 | 575.95 | 3 300.11 | 3 378.11 | 3 270.95 |
| Short term receivables total | 554.51 | 576.69 | 3 300.88 | 3 378.11 | 3 270.95 |
| Cash and bank deposits | 285.87 | 164.19 | 42.38 | 29.90 | 74.33 |
| Cash and cash equivalents | 285.87 | 164.19 | 42.38 | 29.90 | 74.33 |
| Balance sheet total (assets) | 1 325.37 | 1 330.97 | 4 023.27 | 4 213.14 | 4 190.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 30.00 | 167.80 | |
| Other reserves | 422.50 | 528.85 | 628.76 | 723.89 | 675.95 |
| Retained earnings | 199.98 | 184.11 | 430.43 | 3 080.28 | 3 056.49 |
| Profit of the financial year | 203.47 | 346.24 | 2 804.98 | 183.87 | 95.69 |
| Shareholders equity total | 1 086.55 | 1 322.19 | 4 014.17 | 4 168.04 | 4 145.93 |
| Non-current liabilities total | |||||
| Advances received | 227.50 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1.52 | 1.58 | |||
| Short-term deferred tax liabilities | 4.45 | 1.91 | 2.22 | 14.72 | 13.91 |
| Other non-interest bearing current liabilities | 21.99 | 21.99 | |||
| Current liabilities total | 238.82 | 8.78 | 9.10 | 45.11 | 44.35 |
| Balance sheet total (liabilities) | 1 325.37 | 1 330.97 | 4 023.27 | 4 213.14 | 4 190.28 |
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