PL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10820006
Borgm.Schneiders Vej 61, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -29.00 | -38.00 | -89.00 | -99.88 |
| Employee benefit expenses | -8.00 | -44.44 | |||
| Total depreciation | -7.00 | -8.98 | |||
| EBIT | -19.00 | -29.00 | -38.00 | - 104.00 | - 153.30 |
| Other financial income | 64.00 | 1 277.00 | 11.00 | 479.00 | 566.67 |
| Other financial expenses | - 349.00 | -4.00 | - 377.00 | -23.00 | -0.55 |
| Reduction non-current investment assets | - 250.00 | - 150.00 | -50.00 | ||
| Pre-tax profit | - 554.00 | 1 094.00 | - 454.00 | 352.00 | 412.82 |
| Income taxes | 66.00 | - 274.00 | 88.00 | -83.00 | -90.81 |
| Net earnings | - 488.00 | 820.00 | - 366.00 | 269.00 | 322.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 28.43 | |||
| Tangible assets total | 38.00 | 28.43 | |||
| Holdings in group member companies | 550.00 | 400.00 | 350.00 | ||
| Investments total | 550.00 | 400.00 | 350.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 18.75 | |||
| Current deferred tax assets | 211.00 | 88.00 | 6.00 | ||
| Short term receivables total | 211.00 | 88.00 | 50.00 | 18.75 | |
| Other current investments | 6 021.00 | 7 480.00 | 7 035.00 | 7 133.00 | 7 542.27 |
| Cash and bank deposits | 288.00 | 76.00 | 1.00 | 234.00 | 81.75 |
| Cash and cash equivalents | 6 309.00 | 7 556.00 | 7 036.00 | 7 367.00 | 7 624.02 |
| Balance sheet total (assets) | 7 070.00 | 7 956.00 | 7 474.00 | 7 455.00 | 7 671.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 6 817.00 | 6 216.00 | 6 922.00 | 6 438.00 | 6 584.68 |
| Profit of the financial year | - 488.00 | 820.00 | - 366.00 | 269.00 | 322.01 |
| Shareholders equity total | 6 929.00 | 7 649.00 | 7 170.00 | 7 325.00 | 7 528.69 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Current owed to group member | 52.00 | 130.00 | 281.00 | ||
| Short-term deferred tax liabilities | 169.00 | 14.00 | 77.36 | ||
| Other non-interest bearing current liabilities | 83.00 | 3.00 | 4.00 | 118.00 | 52.45 |
| Current liabilities total | 141.00 | 307.00 | 304.00 | 130.00 | 141.81 |
| Balance sheet total (liabilities) | 7 070.00 | 7 956.00 | 7 474.00 | 7 455.00 | 7 671.21 |
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