PLH ApS — Credit Rating and Financial Key Figures
CVR number: 43024264
Svends Alle 47, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.02 | 369.45 | 344.21 |
| Employee benefit expenses | - 254.61 | - 369.33 | - 337.41 |
| EBIT | 68.41 | 0.12 | 6.80 |
| Other financial income | 0.20 | ||
| Other financial expenses | -3.22 | -0.42 | |
| Pre-tax profit | 65.19 | -0.29 | 7.00 |
| Income taxes | -14.96 | -0.02 | -1.47 |
| Net earnings | 50.23 | -0.32 | 5.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.47 | 39.11 | 51.56 |
| Current deferred tax assets | 4.72 | ||
| Short term receivables total | 84.47 | 39.11 | 56.29 |
| Cash and bank deposits | 95.08 | 56.77 | 64.80 |
| Cash and cash equivalents | 95.08 | 56.77 | 64.80 |
| Balance sheet total (assets) | 179.54 | 95.88 | 121.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 0.23 | -0.09 |
| Profit of the financial year | 50.23 | -0.32 | 5.52 |
| Shareholders equity total | 90.23 | 39.91 | 45.44 |
| Non-current liabilities total | |||
| Current trade creditors | 12.49 | 4.05 | 5.90 |
| Current owed to participating | 0.72 | ||
| Short-term deferred tax liabilities | 15.62 | 0.02 | |
| Other non-interest bearing current liabilities | 61.21 | 51.89 | 69.03 |
| Current liabilities total | 89.31 | 55.97 | 75.65 |
| Balance sheet total (liabilities) | 179.54 | 95.88 | 121.09 |
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