P. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30611071
Kvinderupvej 2, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | - 102.00 | -82.00 | - 119.00 | -26.44 |
| EBIT | -13.00 | - 102.00 | -82.00 | - 119.00 | -26.44 |
| Other financial income | 181.00 | 2 282.00 | 647.00 | 2 771.00 | 2 303.06 |
| Other financial expenses | - 373.00 | -40.00 | -1 150.00 | -1 196.00 | - 331.05 |
| Net income from associates (fin.) | 1 160.00 | 1 108.00 | 1 904.00 | 2 333.00 | 854.35 |
| Pre-tax profit | 955.00 | 3 248.00 | 1 319.00 | 3 789.00 | 2 799.93 |
| Income taxes | 131.00 | - 471.00 | 91.00 | - 529.00 | - 247.40 |
| Net earnings | 1 086.00 | 2 777.00 | 1 410.00 | 3 260.00 | 2 552.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 450.00 | 7 744.00 | 6 647.00 | 7 081.00 | 6 935.32 |
| Participating interests | 20.00 | 474.00 | |||
| Investments total | 9 450.00 | 7 744.00 | 6 647.00 | 7 101.00 | 7 409.32 |
| Non-curr. owed by particip. interest comp. | 1 020.00 | 1 800.00 | |||
| Non-current loans receivable | 1 134.41 | ||||
| Long term receivables total | 1 020.00 | 2 934.41 | |||
| Inventories total | |||||
| Current other receivables | 14.00 | 15.00 | 75.00 | 156.00 | |
| Current deferred tax assets | 328.00 | 459.00 | 688.00 | 420.90 | |
| Short term receivables total | 342.00 | 15.00 | 534.00 | 844.00 | 420.90 |
| Other current investments | 4 258.00 | 9 737.00 | 9 788.00 | 11 299.00 | 12 264.54 |
| Cash and bank deposits | 1 703.00 | 316.00 | 858.00 | 330.00 | 82.17 |
| Cash and cash equivalents | 5 961.00 | 10 053.00 | 10 646.00 | 11 629.00 | 12 346.72 |
| Balance sheet total (assets) | 15 753.00 | 17 812.00 | 17 827.00 | 20 594.00 | 23 111.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Other reserves | 6 636.00 | 7 744.00 | 6 648.00 | 5 927.00 | 5 927.39 |
| Retained earnings | 5 097.00 | 4 400.00 | 7 598.00 | 9 055.00 | 11 638.35 |
| Profit of the financial year | 1 086.00 | 2 777.00 | 1 410.00 | 3 260.00 | 2 552.53 |
| Shareholders equity total | 13 594.00 | 15 721.00 | 16 456.00 | 19 042.00 | 20 918.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 153.00 | 1 864.00 | 687.00 | 444.00 | 1 758.08 |
| Short-term deferred tax liabilities | 217.00 | 260.00 | 951.00 | 397.14 | |
| Other non-interest bearing current liabilities | 414.00 | 147.00 | 27.87 | ||
| Current liabilities total | 2 159.00 | 2 091.00 | 1 371.00 | 1 552.00 | 2 193.08 |
| Balance sheet total (liabilities) | 15 753.00 | 17 812.00 | 17 827.00 | 20 594.00 | 23 111.36 |
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