PLC Hedehusene ApS — Credit Rating and Financial Key Figures
CVR number: 42312460
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.30 | 414.62 | 429.14 | 503.93 |
| Total depreciation | -28.67 | -28.67 | -28.67 | -38.23 |
| EBIT | 76.62 | 385.95 | 400.47 | 465.70 |
| Other financial income | 89.86 | 150.32 | 209.03 | |
| Other financial expenses | - 102.89 | - 224.31 | - 242.34 | - 289.28 |
| Pre-tax profit | -26.26 | 251.51 | 308.45 | 385.46 |
| Income taxes | 5.62 | -55.21 | -67.86 | -84.89 |
| Net earnings | -20.64 | 196.29 | 240.59 | 300.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 408.81 | 4 380.14 | 4 351.47 | 4 313.24 |
| Tangible assets total | 4 408.81 | 4 380.14 | 4 351.47 | 4 313.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 019.87 | 5 114.57 | 5 652.74 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 5.62 | 6.02 | 9.02 | 14.13 |
| Short term receivables total | 45.62 | 5 065.88 | 5 163.60 | 5 706.88 |
| Cash and bank deposits | 234.13 | 417.12 | 128.68 | |
| Cash and cash equivalents | 234.13 | 417.12 | 128.68 | |
| Balance sheet total (assets) | 4 454.43 | 9 680.16 | 9 932.18 | 10 148.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.64 | 175.65 | 416.24 | |
| Profit of the financial year | -20.64 | 196.29 | 240.59 | 300.57 |
| Shareholders equity total | 19.36 | 215.65 | 456.24 | 756.80 |
| Non-current loans from credit institutions | 4 270.66 | 4 064.98 | 3 859.00 | |
| Non-current liabilities total | 4 270.66 | 4 064.98 | 3 859.00 | |
| Current loans from credit institutions | 199.54 | 203.78 | 205.23 | |
| Current trade creditors | 15.00 | 69.87 | 42.42 | 22.37 |
| Current owed to participating | 6.96 | 6.96 | 6.96 | 7.51 |
| Current owed to group member | 4 251.11 | 4 691.52 | 4 844.59 | 5 038.38 |
| Short-term deferred tax liabilities | 55.61 | 70.87 | 90.00 | |
| Other non-interest bearing current liabilities | 162.00 | 170.34 | 242.34 | 169.50 |
| Current liabilities total | 4 435.08 | 5 193.84 | 5 410.97 | 5 532.99 |
| Balance sheet total (liabilities) | 4 454.43 | 9 680.16 | 9 932.18 | 10 148.79 |
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