PL HOLDING, VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30725107
Landevejen 30, 4532 Gislinge
pl@bygningskontrol.dk
tel: 22277755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.45 | -58.73 | 4.17 | 20.95 | 54.16 |
| Total depreciation | -0.25 | -1.01 | -3.12 | -37.50 | |
| EBIT | -68.45 | -58.99 | 3.16 | 17.83 | 16.65 |
| Other financial income | 956.70 | 2 223.46 | 1 359.94 | 517.98 | 1 439.92 |
| Other financial expenses | -0.13 | - 434.89 | -1 156.81 | -18.39 | -1.48 |
| Pre-tax profit | 888.12 | 1 729.59 | 206.29 | 497.42 | 1 434.20 |
| Income taxes | -72.06 | - 360.40 | 237.49 | -80.09 | - 374.41 |
| Net earnings | 816.06 | 1 369.19 | 443.77 | 417.33 | 1 059.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.35 | 1 945.34 | 3 282.07 | 3 244.57 | |
| Tangible assets total | 1 946.35 | 1 945.34 | 3 282.07 | 3 244.57 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 335.49 | 335.49 | 208.88 | 208.88 | 208.88 |
| Long term receivables total | 335.49 | 335.49 | 208.88 | 208.88 | 208.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 504.17 | 2 529.21 | 2 020.00 | 2 130.20 | |
| Current other receivables | 1 590.42 | 1 507.08 | 1 615.57 | 1 500.00 | 1 500.00 |
| Current deferred tax assets | 27.54 | 237.49 | 240.11 | 171.54 | |
| Short term receivables total | 1 617.95 | 4 011.25 | 4 382.26 | 3 760.11 | 3 801.74 |
| Other current investments | 7 837.52 | 7 834.72 | 6 692.58 | 6 507.20 | 7 665.47 |
| Cash and bank deposits | 3 300.87 | 618.42 | 2 044.85 | 1 517.96 | 1 548.12 |
| Cash and cash equivalents | 11 138.39 | 8 453.14 | 8 737.43 | 8 025.16 | 9 213.59 |
| Balance sheet total (assets) | 13 091.83 | 14 786.23 | 15 313.91 | 15 316.22 | 16 508.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.80 | 61.00 |
| Retained earnings | 12 076.72 | 12 836.28 | 14 148.27 | 14 532.25 | 14 888.57 |
| Profit of the financial year | 816.06 | 1 369.19 | 443.77 | 417.33 | 1 059.80 |
| Shareholders equity total | 13 073.08 | 14 386.97 | 14 774.25 | 15 134.37 | 16 134.37 |
| Non-current advances received | 8.82 | 8.82 | |||
| Non-current deferred tax liabilities | 346.83 | ||||
| Non-current liabilities total | 8.82 | 355.65 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 161.51 | 154.27 | |||
| Short-term deferred tax liabilities | 380.51 | 359.40 | |||
| Current liabilities total | 18.75 | 399.26 | 539.67 | 173.02 | 18.75 |
| Balance sheet total (liabilities) | 13 091.83 | 14 786.23 | 15 313.91 | 15 316.22 | 16 508.77 |
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.