PL Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39804727
Karlskogavej 14, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.29 | -7.19 | -6.75 | -6.88 | -7.25 |
| EBIT | -32.29 | -7.19 | -6.75 | -6.88 | -7.25 |
| Other financial expenses | - 186.00 | - 438.82 | - 300.30 | - 199.80 | - 106.33 |
| Net income from associates (fin.) | 1 402.49 | 3 002.41 | 2 338.32 | 2 786.93 | 972.33 |
| Pre-tax profit | 1 184.19 | 2 556.41 | 2 031.27 | 2 580.26 | 858.75 |
| Income taxes | 42.02 | 98.12 | 67.55 | 45.47 | 24.99 |
| Net earnings | 1 226.21 | 2 654.53 | 2 098.82 | 2 625.73 | 883.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 902.49 | 14 602.41 | 13 440.74 | 13 227.67 | 11 200.00 |
| Investments total | 13 902.49 | 14 602.41 | 13 440.74 | 13 227.67 | 11 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.54 | 98.91 | 159.59 | 197.80 | |
| Current deferred tax assets | 42.02 | 98.12 | 67.55 | 45.47 | 24.99 |
| Short term receivables total | 42.02 | 105.66 | 166.46 | 205.05 | 222.79 |
| Balance sheet total (assets) | 13 944.51 | 14 708.07 | 13 607.20 | 13 432.72 | 11 422.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 402.49 | 2 102.41 | 940.74 | 727.67 | |
| Retained earnings | -1 402.49 | - 876.20 | 2 940.01 | 5 251.90 | 7 905.30 |
| Profit of the financial year | 1 226.21 | 2 654.53 | 2 098.82 | 2 625.73 | 883.74 |
| Shareholders equity total | 1 326.21 | 3 980.75 | 6 079.57 | 8 705.30 | 9 589.04 |
| Non-current owed to group member | 12 400.00 | 7 222.33 | 4 522.63 | 1 722.43 | |
| Non-current liabilities total | 12 400.00 | 7 222.33 | 4 522.63 | 1 722.43 | |
| Current loans from credit institutions | 3 500.00 | 3 000.00 | 3 000.00 | 1 828.75 | |
| Current owed to group member | 202.88 | ||||
| Other non-interest bearing current liabilities | 15.42 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 218.29 | 3 505.00 | 3 005.00 | 3 005.00 | 1 833.75 |
| Balance sheet total (liabilities) | 13 944.51 | 14 708.07 | 13 607.20 | 13 432.72 | 11 422.79 |
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