PL HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36405058
Julsøvej 76, Sejs-Svejbæk 8600 Silkeborg
per@supervision-alarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -11.74 | -10.24 | -7.02 | -0.97 |
| EBIT | -11.17 | -11.74 | -10.24 | -7.02 | -0.97 |
| Other financial income | 109.05 | 113.40 | 60.31 | 65.52 | 69.94 |
| Other financial expenses | -0.16 | -1.65 | - 230.92 | ||
| Net income from associates (fin.) | 2.31 | -1.22 | 6.61 | 24.02 | |
| Pre-tax profit | 100.02 | 98.79 | - 174.22 | 82.52 | 68.97 |
| Income taxes | -21.51 | -22.31 | 39.40 | -4.92 | -15.17 |
| Net earnings | 78.51 | 76.48 | - 134.82 | 77.60 | 53.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 803.43 | 875.15 | |||
| Long term receivables total | 803.43 | 875.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.64 | 64.63 | 63.42 | 61.46 | |
| Current deferred tax assets | 0.72 | 51.40 | 34.37 | 8.33 | |
| Short term receivables total | 63.37 | 64.63 | 114.82 | 95.83 | 8.33 |
| Other current investments | 1 163.18 | 1 108.66 | |||
| Cash and bank deposits | 13.04 | 18.16 | 14.70 | 15.55 | 1 032.67 |
| Cash and cash equivalents | 1 176.22 | 1 126.82 | 14.70 | 15.55 | 1 032.67 |
| Balance sheet total (assets) | 1 239.59 | 1 191.45 | 932.95 | 986.53 | 1 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 980.07 | 945.40 | 1 015.27 | 856.44 | 934.03 |
| Profit of the financial year | 78.51 | 76.48 | - 134.82 | 77.60 | 53.80 |
| Shareholders equity total | 1 221.58 | 1 186.29 | 930.45 | 984.03 | 1 037.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 15.51 | 2.66 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | ||
| Current liabilities total | 18.01 | 5.16 | 2.50 | 2.50 | 3.17 |
| Balance sheet total (liabilities) | 1 239.59 | 1 191.45 | 932.95 | 986.53 | 1 041.00 |
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