PLH HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36476648
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -26.25 | -23.00 | -23.13 | -68.35 |
| EBIT | -22.50 | -26.25 | -23.00 | -23.13 | -68.35 |
| Other financial income | 159.16 | 50.04 | 83.04 | 324.02 | 415.88 |
| Other financial expenses | -24.05 | -24.73 | -26.12 | -64.26 | -67.36 |
| Net income from associates (fin.) | 2 195.53 | 3 882.87 | 502.91 | 2 332.58 | 2 431.50 |
| Pre-tax profit | 2 308.15 | 3 881.94 | 536.83 | 2 569.22 | 2 711.67 |
| Income taxes | -33.12 | 11.13 | -7.46 | -52.06 | -70.84 |
| Net earnings | 2 275.03 | 3 893.07 | 529.38 | 2 517.16 | 2 640.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 292.59 | 55 133.57 | 43 837.78 | 45 467.89 | 46 089.83 |
| Participating interests | 4 590.56 | 4 708.73 | 3 607.97 | 4 101.38 | |
| Investments total | 56 883.14 | 59 842.30 | 47 445.75 | 49 569.27 | 46 089.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 719.78 | 2 722.24 | 15 340.62 | 15 347.42 | 21 682.05 |
| Current other receivables | 750.00 | 750.00 | 750.00 | 765.00 | 1 906.09 |
| Current deferred tax assets | 167.89 | ||||
| Short term receivables total | 3 637.68 | 3 472.24 | 16 090.62 | 16 112.42 | 23 588.13 |
| Balance sheet total (assets) | 60 520.82 | 63 314.55 | 63 536.37 | 65 681.69 | 69 677.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 51 903.37 | 54 341.36 | 58 594.41 | 59 123.78 | 61 640.94 |
| Profit of the financial year | 2 275.03 | 3 893.07 | 529.38 | 2 517.16 | 2 640.83 |
| Shareholders equity total | 54 778.40 | 58 834.43 | 59 723.78 | 62 240.94 | 64 881.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | 20.63 | 20.63 | 24.00 |
| Current owed to group member | 5 721.79 | 4 459.49 | 3 784.50 | 3 368.07 | 4 701.35 |
| Short-term deferred tax liabilities | 7.46 | 52.06 | 70.84 | ||
| Current liabilities total | 5 742.42 | 4 480.11 | 3 812.59 | 3 440.75 | 4 796.20 |
| Balance sheet total (liabilities) | 60 520.82 | 63 314.55 | 63 536.37 | 65 681.69 | 69 677.96 |
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