PLH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35890203
Krügersvej 23, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.69 | -6.25 | -5.68 |
| EBIT | -4.38 | -4.38 | -4.69 | -6.25 | -5.68 |
| Other financial expenses | -0.63 | -1.50 | -1.64 | -0.10 | -0.10 |
| Reduction non-current investment assets | 1.00 | ||||
| Net income from associates (fin.) | 400.00 | 1 000.00 | |||
| Pre-tax profit | -5.00 | -5.87 | -5.33 | 393.65 | 994.23 |
| Net earnings | -5.00 | -5.87 | -5.33 | 393.65 | 994.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.00 | 219.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 219.00 | 219.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 295.95 | 29.38 | |||
| Cash and cash equivalents | 295.95 | 29.38 | |||
| Balance sheet total (assets) | 219.00 | 219.00 | 220.00 | 515.95 | 249.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 1 261.00 | |||
| Other reserves | -57.20 | -1 200.00 | |||
| Retained earnings | 135.91 | 130.91 | 125.04 | 3.61 | - 863.74 |
| Profit of the financial year | -5.00 | -5.87 | -5.33 | 393.65 | 994.23 |
| Shareholders equity total | 180.91 | 175.04 | 169.71 | 506.16 | 241.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 8.44 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 34.34 | 40.21 | 41.85 | 4.79 | 2.89 |
| Current liabilities total | 38.09 | 43.96 | 50.29 | 9.79 | 7.89 |
| Balance sheet total (liabilities) | 219.00 | 219.00 | 220.00 | 515.95 | 249.38 |
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