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P. L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30611071
Kvinderupvej 2, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 102.00-82.00- 119.00-27.00570.55
EBIT- 102.00-82.00- 119.00-27.00570.55
Other financial income2 282.00647.002 771.002 304.004 239.28
Other financial expenses-40.00-1 150.00-1 196.00- 331.00-2 765.22
Net income from associates (fin.)1 108.001 904.002 333.00854.001 320.19
Pre-tax profit3 248.001 319.003 789.002 800.003 364.80
Income taxes- 471.0091.00- 529.00- 247.00- 343.04
Net earnings2 777.001 410.003 260.002 553.003 021.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 744.006 647.007 081.006 935.005 611.35
Participating interests20.00474.00576.79
Investments total7 744.006 647.007 101.007 409.006 188.14
Non-curr. owed by particip. interest comp.1 020.001 800.001 765.19
Non-current loans receivable1 134.001 555.03
Long term receivables total1 020.002 934.003 320.21
Inventories total
Current other receivables15.0075.00156.0040.00
Current deferred tax assets459.00688.00421.00703.76
Short term receivables total15.00534.00844.00421.00743.76
Other current investments9 737.009 788.0011 299.0012 265.0013 726.23
Cash and bank deposits316.00858.00330.0083.001.85
Cash and cash equivalents10 053.0010 646.0011 629.0012 348.0013 728.08
Balance sheet total (assets)17 812.0017 827.0020 594.0023 112.0023 980.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased675.00675.00675.00700.00550.00
Other reserves7 744.006 648.005 927.003 892.004 912.78
Retained earnings4 400.007 598.009 055.0013 649.0014 430.50
Profit of the financial year2 777.001 410.003 260.002 553.003 021.76
Shareholders equity total15 721.0016 456.0019 042.0020 919.0023 040.03
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 864.00687.00444.001 758.00431.59
Short-term deferred tax liabilities217.00260.00951.00397.00490.40
Other non-interest bearing current liabilities414.00147.0028.007.78
Current liabilities total2 091.001 371.001 552.002 193.00940.16
Balance sheet total (liabilities)17 812.0017 827.0020 594.0023 112.0023 980.19
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