PL Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37864935
Pilevænget 8, 4872 Idestrup
lars@byensregnskabscenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.46 | -0.61 | -0.81 | -0.81 | -1.66 |
| EBIT | -0.46 | -0.61 | -0.81 | -0.81 | -1.66 |
| Other financial income | 0.15 | 0.27 | |||
| Other financial expenses | -0.58 | -0.90 | -1.04 | -2.97 | -6.11 |
| Net income from associates (fin.) | 27.91 | -17.52 | 17.94 | 15.78 | 48.50 |
| Pre-tax profit | 26.87 | -19.03 | 16.10 | 12.16 | 40.99 |
| Income taxes | 0.22 | 0.33 | 1.88 | 0.78 | 1.51 |
| Net earnings | 27.09 | -18.70 | 17.98 | 12.94 | 42.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.43 | 112.43 | 130.37 | 149.27 | 197.77 |
| Investments total | 42.43 | 112.43 | 130.37 | 149.27 | 197.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | 8.67 | 0.16 | ||
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 12.15 | 20.79 | 22.10 | 30.01 | 33.78 |
| Short term receivables total | 12.15 | 22.81 | 24.48 | 38.67 | 33.94 |
| Cash and bank deposits | 1.91 | 4.26 | 2.28 | 5.13 | 0.99 |
| Cash and cash equivalents | 1.91 | 4.26 | 2.28 | 5.13 | 0.99 |
| Balance sheet total (assets) | 56.49 | 139.51 | 157.13 | 193.08 | 232.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.94 | 5.73 | 23.68 | 39.46 | 87.96 |
| Retained earnings | -49.98 | -12.68 | -49.33 | -47.13 | -82.69 |
| Profit of the financial year | 27.09 | -18.70 | 17.98 | 12.94 | 42.50 |
| Shareholders equity total | 33.05 | 14.35 | 32.33 | 45.27 | 87.77 |
| Non-current owed to group member | 87.82 | 87.82 | |||
| Non-current deferred tax liabilities | 10.93 | 8.14 | 13.32 | 15.59 | 15.90 |
| Non-current liabilities total | 10.93 | 95.96 | 101.14 | 15.59 | 15.90 |
| Current owed to participating | 4.47 | 7.66 | 6.52 | 11.41 | |
| Current owed to group member | 7.02 | 9.57 | 9.00 | 107.50 | 113.45 |
| Short-term deferred tax liabilities | 11.97 | 8.14 | 13.32 | 15.59 | |
| Other non-interest bearing current liabilities | 1.02 | 0.00 | |||
| Current liabilities total | 12.51 | 29.20 | 23.66 | 132.23 | 129.04 |
| Balance sheet total (liabilities) | 56.49 | 139.51 | 157.13 | 193.08 | 232.70 |
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