PLC Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 42844217
Enghagen 1, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 127.15 | 83.60 | 224.94 |
| Pre-tax profit | 71.14 | 37.64 | 183.27 |
| Net earnings | 71.14 | 37.64 | 183.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 727.15 | 1 407.76 | 1 376.70 |
| Investments total | 1 727.15 | 1 407.76 | 1 376.70 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 101.88 | 13.43 | |
| Cash and cash equivalents | 101.88 | 13.43 | |
| Balance sheet total (assets) | 1 727.15 | 1 509.64 | 1 390.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.14 | 108.78 | |
| Profit of the financial year | 71.14 | 37.64 | 183.27 |
| Shareholders equity total | 111.14 | 148.78 | 332.05 |
| Non-current deferred tax liabilities | 1 431.60 | 1 170.79 | 850.13 |
| Non-current liabilities total | 1 431.60 | 1 170.79 | 850.13 |
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 8.63 | 9.00 | 10.38 |
| Other non-interest bearing current liabilities | 175.70 | 181.06 | 197.57 |
| Current liabilities total | 184.41 | 190.06 | 207.95 |
| Balance sheet total (liabilities) | 1 727.15 | 1 509.64 | 1 390.13 |
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