P.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25020782
Ehlersvej 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 12.50 | ||||
| Gross profit | -12.78 | -12.50 | -7.67 | -6.25 | -6.25 |
| EBIT | -12.78 | -12.50 | -7.67 | -6.25 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -80.12 | -85.47 | - 133.80 | - 139.04 | - 173.00 |
| Net income from associates (fin.) | 125.89 | - 233.54 | - 363.87 | 32.54 | 1 667.73 |
| Pre-tax profit | 32.99 | - 331.49 | - 505.34 | - 112.75 | 1 488.48 |
| Income taxes | 29.70 | 12.61 | 8.40 | ||
| Net earnings | 62.70 | - 318.88 | - 505.34 | - 112.75 | 1 496.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.07 | 260.07 | 260.07 | 260.07 | 260.07 |
| Tangible assets total | 260.07 | 260.07 | 260.07 | 260.07 | 260.07 |
| Holdings in group member companies | 13 381.72 | 12 048.18 | 2 662.41 | 11 716.86 | 1 165.59 |
| Investments total | 13 381.72 | 12 048.18 | 2 662.41 | 11 716.86 | 1 165.59 |
| Non-current loans receivable | 10 121.91 | ||||
| Long term receivables total | 10 121.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 12 219.00 | |||
| Current other receivables | 8.80 | ||||
| Current deferred tax assets | 120.11 | 103.03 | 90.41 | 90.41 | 90.41 |
| Short term receivables total | 120.11 | 1 211.83 | 90.41 | 90.41 | 12 309.41 |
| Balance sheet total (assets) | 13 761.91 | 13 520.08 | 13 134.80 | 12 067.34 | 13 735.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 888.37 | 8 888.37 | |||
| Shares repurchased | 400.00 | ||||
| Other reserves | 10 121.91 | 8 888.37 | |||
| Retained earnings | - 586.12 | 310.11 | 8 879.60 | - 514.11 | - 626.86 |
| Profit of the financial year | 62.70 | - 318.88 | - 505.34 | - 112.75 | 1 496.89 |
| Shareholders equity total | 9 723.48 | 9 404.60 | 8 499.26 | 8 386.51 | 9 883.40 |
| Non-current owed to group member | 3 276.16 | ||||
| Non-current liabilities total | 3 276.16 | ||||
| Current trade creditors | 20.59 | 12.70 | 18.95 | ||
| Current owed to participating | 265.23 | 240.42 | 24.04 | 24.04 | |
| Current owed to group member | 3 752.60 | 4 102.78 | 3 637.83 | 3 805.65 | |
| Other non-interest bearing current liabilities | 1 100.00 | 18.95 | 21.98 | ||
| Current liabilities total | 4 038.42 | 4 115.48 | 1 359.37 | 3 680.82 | 3 851.67 |
| Balance sheet total (liabilities) | 13 761.91 | 13 520.08 | 13 134.80 | 12 067.34 | 13 735.07 |
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