PLH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39188708
Engvej 28, 2960 Rungsted Kyst
peterlundhansen@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.11 | -0.63 | -1.11 |
| Gross profit | -2.11 | -0.63 | -1.11 |
| EBIT | -2.11 | -0.63 | -1.11 |
| Other financial expenses | -0.30 | -0.20 | |
| Pre-tax profit | -2.11 | -0.93 | -1.31 |
| Net earnings | -2.11 | -0.93 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 40.89 | 40.90 | 41.15 |
| Cash and cash equivalents | 1.00 | 1.00 | 40.89 | 40.90 | 41.15 |
| Balance sheet total (assets) | 1.01 | 1.01 | 40.90 | 40.90 | 41.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.11 | -3.04 | |||
| Profit of the financial year | -2.11 | -0.93 | -1.31 | ||
| Shareholders equity total | 1.00 | 1.00 | 37.89 | 36.96 | 35.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.01 | 3.95 | 5.51 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 0.01 | 0.01 | 3.01 | 3.95 | 5.51 |
| Balance sheet total (liabilities) | 1.01 | 1.01 | 40.90 | 40.90 | 41.16 |
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