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PLC Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 42844217
Enghagen 1, 9500 Hobro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.58-11.59-12.82
EBIT-17.58-11.59-12.82
Other financial expenses-38.43-34.38-28.86
Net income from associates (fin.)127.1583.60224.94
Pre-tax profit71.1437.64183.27
Net earnings71.1437.64183.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 727.151 407.761 376.70
Investments total1 727.151 407.761 376.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits101.8813.43
Cash and cash equivalents101.8813.43
Balance sheet total (assets)1 727.151 509.641 390.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings71.14108.78
Profit of the financial year71.1437.64183.27
Shareholders equity total111.14148.78332.05
Non-current deferred tax liabilities1 431.601 170.79850.13
Non-current liabilities total1 431.601 170.79850.13
Current loans from credit institutions0.08
Current trade creditors8.639.0010.38
Other non-interest bearing current liabilities175.70181.06197.57
Current liabilities total184.41190.06207.95
Balance sheet total (liabilities)1 727.151 509.641 390.13
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