PL Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34687307
Sct. Mathias Gade 50 D, 8800 Viborg
online@bigwheels.dk
tel: 28401314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.61 | |||
| Employee benefit expenses | -8.00 | ||||
| Other operating expenses | -2.28 | ||||
| Total depreciation | -49.08 | ||||
| EBIT | -2.28 | -2.62 | -2.71 | -51.68 | -10.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -16.64 | ||||
| Net income from associates (fin.) | 852.55 | 486.65 | |||
| Pre-tax profit | -2.28 | -2.62 | -2.71 | 800.87 | 459.43 |
| Income taxes | - 187.55 | -93.88 | |||
| Net earnings | -2.28 | -2.62 | -2.71 | 613.32 | 365.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.21 | 25.45 | 49.08 | ||
| Tangible assets total | 29.21 | 25.45 | 49.08 | ||
| Holdings in group member companies | 911.27 | 1 304.04 | |||
| Investments total | 911.27 | 1 304.04 | |||
| Non-current loans receivable | 321.69 | ||||
| Long term receivables total | 321.69 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 348.86 | 88.63 | 0.02 | 0.42 | 51.51 |
| Cash and cash equivalents | 348.86 | 88.63 | 0.02 | 0.42 | 51.51 |
| Balance sheet total (assets) | 378.07 | 114.08 | 49.11 | 911.69 | 1 677.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 861.27 | 1 240.91 | |||
| Retained earnings | -49.65 | -51.93 | -54.55 | - 722.26 | - 501.72 |
| Profit of the financial year | -2.28 | -2.62 | -2.71 | 613.32 | 365.55 |
| Shareholders equity total | 28.07 | 25.45 | 22.74 | 832.32 | 1 184.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 350.00 | 88.63 | 26.37 | 1.37 | 398.63 |
| Short-term deferred tax liabilities | 75.00 | 93.88 | |||
| Current liabilities total | 350.00 | 88.63 | 26.37 | 79.37 | 492.51 |
| Balance sheet total (liabilities) | 378.07 | 114.08 | 49.11 | 911.69 | 1 677.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.