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PL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39999684
Havnegade 39, 1058 København K
peter-laursen@peter-laursen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.98 | -13.19 | -10.50 | -21.88 |
| EBIT | -46.98 | -13.19 | -10.50 | -21.88 |
| Other financial expenses | -5.00 | - 135.86 | -1.63 | |
| Pre-tax profit | -46.98 | -18.19 | - 146.36 | -23.51 |
| Net earnings | -46.98 | -18.19 | - 146.36 | -23.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.23 | |||
| Short term receivables total | 3.23 | |||
| Cash and bank deposits | 13.02 | 62.95 | 28.89 | 24.83 |
| Cash and cash equivalents | 13.02 | 62.95 | 28.89 | 24.83 |
| Balance sheet total (assets) | 13.02 | 62.95 | 28.89 | 28.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2.02 | -16.17 | - 162.53 | |
| Profit of the financial year | -46.98 | -18.19 | - 146.36 | -23.51 |
| Shareholders equity total | 3.02 | 34.83 | - 111.53 | - 135.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 23.13 | 22.52 | |
| Other non-interest bearing current liabilities | 5.00 | 140.42 | 140.58 | |
| Current liabilities total | 10.00 | 28.13 | 140.42 | 163.10 |
| Balance sheet total (liabilities) | 13.02 | 62.95 | 28.89 | 28.05 |
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