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PLH HOLDING, FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32467725
Østergade 6-8, 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -23.12 | -14.47 | -23.12 | -21.12 |
| Other operating expenses | -50.00 | ||||
| EBIT | -19.25 | -23.12 | -14.47 | -23.12 | -71.12 |
| Other financial income | 43.29 | 46.24 | 56.54 | 60.08 | 86.34 |
| Other financial expenses | -4.25 | -5.20 | -8.38 | -2.45 | -7.39 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 959.27 | 800.58 | 934.48 | 247.73 | 977.92 |
| Pre-tax profit | 1 129.07 | 818.50 | 968.16 | 282.23 | 985.75 |
| Income taxes | -36.83 | -3.94 | -7.61 | -8.10 | -3.25 |
| Net earnings | 1 092.24 | 814.56 | 960.55 | 274.13 | 982.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 420.00 | ||||
| Tangible assets total | 420.00 | ||||
| Holdings in group member companies | 1 942.52 | 2 287.49 | 2 721.97 | 2 424.30 | 2 907.96 |
| Participating interests | 853.47 | 721.08 | 633.08 | 590.48 | 1 084.73 |
| Investments total | 2 795.99 | 3 008.57 | 3 355.05 | 3 014.78 | 3 992.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 538.28 | 1 592.23 | 1 674.44 | 1 784.54 | 3 324.18 |
| Current owed by particip. interest comp. | 1 300.00 | 811.30 | |||
| Prepayments and accrued income | 3.52 | ||||
| Current deferred tax assets | 41.43 | 91.50 | 140.51 | 85.19 | 90.75 |
| Short term receivables total | 1 579.71 | 1 683.73 | 1 818.47 | 3 169.74 | 4 226.22 |
| Cash and bank deposits | 658.68 | 1 089.54 | 1 635.91 | 399.40 | 56.14 |
| Cash and cash equivalents | 658.68 | 1 089.54 | 1 635.91 | 399.40 | 56.14 |
| Balance sheet total (assets) | 5 034.38 | 5 781.84 | 6 809.43 | 7 003.92 | 8 275.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 631.79 | 3 432.37 | 3 778.85 | 3 438.58 | 4 416.49 |
| Retained earnings | 1 098.78 | 1 277.43 | 1 745.52 | 3 046.34 | 2 342.55 |
| Profit of the financial year | 1 092.24 | 814.56 | 960.55 | 274.13 | 982.50 |
| Shareholders equity total | 4 947.81 | 5 649.37 | 6 609.92 | 6 884.05 | 7 866.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 14.00 | 14.00 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 23.13 | 80.17 | 146.06 | 97.91 | 86.12 |
| Other non-interest bearing current liabilities | 37.19 | 38.31 | 39.46 | 4.46 | 304.89 |
| Current liabilities total | 86.57 | 132.48 | 199.52 | 119.87 | 408.51 |
| Balance sheet total (liabilities) | 5 034.38 | 5 781.84 | 6 809.43 | 7 003.92 | 8 275.06 |
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