PLH HOLDING, FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32467725
Østergade 6-8, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -19.25 | -23.12 | -14.47 | -23.12 |
| EBIT | -10.88 | -19.25 | -23.12 | -14.47 | -23.12 |
| Other financial income | 34.15 | 43.29 | 46.24 | 56.54 | 60.08 |
| Other financial expenses | -18.85 | -4.25 | -5.20 | -8.38 | -2.45 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 592.25 | 959.27 | 800.58 | 934.48 | 247.73 |
| Pre-tax profit | 596.67 | 1 129.07 | 818.50 | 968.16 | 282.23 |
| Income taxes | -0.97 | -36.83 | -3.94 | -7.61 | -8.10 |
| Net earnings | 595.70 | 1 092.24 | 814.56 | 960.55 | 274.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 420.00 | ||||
| Tangible assets total | 420.00 | ||||
| Holdings in group member companies | 1 407.91 | 1 942.52 | 2 287.49 | 2 721.97 | 2 424.30 |
| Participating interests | 1 016.81 | 853.47 | 721.08 | 633.08 | 590.48 |
| Investments total | 2 424.72 | 2 795.99 | 3 008.57 | 3 355.05 | 3 014.78 |
| Non-current loans receivable | 585.00 | ||||
| Long term receivables total | 585.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.06 | 1 538.28 | 1 592.23 | 1 674.44 | 1 784.54 |
| Current owed by particip. interest comp. | 1 300.00 | ||||
| Prepayments and accrued income | 3.52 | ||||
| Current deferred tax assets | 14.14 | 41.43 | 91.50 | 140.51 | 85.19 |
| Short term receivables total | 1 105.20 | 1 579.71 | 1 683.73 | 1 818.47 | 3 169.74 |
| Cash and bank deposits | 284.79 | 658.68 | 1 089.54 | 1 635.91 | 399.40 |
| Cash and cash equivalents | 284.79 | 658.68 | 1 089.54 | 1 635.91 | 399.40 |
| Balance sheet total (assets) | 4 399.71 | 5 034.38 | 5 781.84 | 6 809.43 | 7 003.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 260.52 | 2 631.79 | 3 432.37 | 3 778.85 | 3 438.58 |
| Retained earnings | 874.35 | 1 098.78 | 1 277.43 | 1 745.52 | 3 046.34 |
| Profit of the financial year | 595.70 | 1 092.24 | 814.56 | 960.55 | 274.13 |
| Shareholders equity total | 3 855.57 | 4 947.81 | 5 649.37 | 6 609.92 | 6 884.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 26.25 | 14.00 | 14.00 | 17.50 |
| Current owed to participating | 536.84 | ||||
| Short-term deferred tax liabilities | 0.30 | 23.13 | 80.17 | 146.06 | 97.91 |
| Other non-interest bearing current liabilities | 37.19 | 38.31 | 39.46 | 4.46 | |
| Current liabilities total | 544.14 | 86.57 | 132.48 | 199.52 | 119.87 |
| Balance sheet total (liabilities) | 4 399.71 | 5 034.38 | 5 781.84 | 6 809.43 | 7 003.92 |
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