P & L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25189698
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.67 | 1 010.34 | 9 941.86 | - 127.83 | - 166.09 |
| Employee benefit expenses | - 936.09 | - 969.61 | -1 003.07 | - 178.42 | |
| Total depreciation | - 665.82 | - 665.82 | |||
| EBIT | - 600.25 | - 625.10 | 8 938.79 | - 306.24 | - 166.09 |
| Other financial income | 1 355.23 | 5 820.25 | 1 455.55 | 1 128.49 | 1 743.41 |
| Other financial expenses | - 531.68 | -37.06 | -5 568.87 | -2.26 | -3.32 |
| Pre-tax profit | 223.30 | 5 158.08 | 4 825.47 | 819.99 | 1 574.00 |
| Income taxes | -50.30 | -1 136.00 | - 824.24 | - 206.71 | - 232.41 |
| Net earnings | 173.00 | 4 022.08 | 4 001.24 | 613.27 | 1 341.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 522.03 | 7 856.21 | |||
| Tangible assets total | 8 522.03 | 7 856.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.06 | 4.41 | 10.30 | 200.50 | 108.30 |
| Current deferred tax assets | 462.88 | 288.12 | |||
| Short term receivables total | 466.93 | 292.53 | 10.30 | 200.50 | 108.30 |
| Other current investments | 31 743.70 | 35 975.55 | 35 831.35 | 35 852.09 | 32 847.63 |
| Cash and bank deposits | 439.71 | 135.16 | 70.60 | 6.08 | 5.16 |
| Cash and cash equivalents | 32 183.41 | 36 110.71 | 35 901.95 | 35 858.17 | 32 852.79 |
| Balance sheet total (assets) | 41 172.37 | 44 259.44 | 35 912.25 | 36 058.66 | 32 961.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 225.00 | 5 000.00 | 1 300.00 | 81.92 | 5 100.00 |
| Other reserves | -1 300.00 | -5 100.00 | |||
| Retained earnings | 33 164.20 | 28 337.20 | 31 059.29 | 34 978.61 | 30 491.88 |
| Profit of the financial year | 173.00 | 4 022.08 | 4 001.24 | 613.27 | 1 341.59 |
| Shareholders equity total | 34 762.20 | 37 559.29 | 35 260.52 | 35 873.80 | 32 033.47 |
| Non-current loans from credit institutions | 5 730.28 | 5 426.12 | |||
| Non-current liabilities total | 5 730.28 | 5 426.12 | |||
| Current loans from credit institutions | 308.00 | 306.00 | |||
| Short-term deferred tax liabilities | 794.83 | 239.00 | 162.37 | 158.42 | |
| Other non-interest bearing current liabilities | 371.89 | 173.21 | 412.73 | 22.50 | 769.20 |
| Current liabilities total | 679.88 | 1 274.04 | 651.73 | 184.87 | 927.62 |
| Balance sheet total (liabilities) | 41 172.37 | 44 259.44 | 35 912.25 | 36 058.66 | 32 961.09 |
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