PLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25384954
Grønlandsvej 7, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.46 | -7.50 | -7.50 | -9.86 |
| EBIT | -8.46 | -8.46 | -7.50 | -7.50 | -9.86 |
| Other financial income | 10.93 | 43.51 | 36.90 | 51.27 | |
| Other financial expenses | -0.03 | -0.04 | -8.53 | -3.28 | -5.38 |
| Income from other inv. held as non-curr. assets | 13.38 | ||||
| Pre-tax profit | 4.89 | 2.43 | 27.48 | 26.12 | 36.03 |
| Income taxes | -5.53 | -6.00 | -8.61 | ||
| Net earnings | 4.89 | 2.43 | 21.95 | 20.13 | 27.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 475.12 | 1 222.05 | 996.73 | 885.25 | 884.71 |
| Short term receivables total | 1 475.12 | 1 222.05 | 996.73 | 885.25 | 884.71 |
| Cash and bank deposits | 5.83 | 4.83 | 3.90 | 2.76 | 10.66 |
| Cash and cash equivalents | 5.83 | 4.83 | 3.90 | 2.76 | 10.66 |
| Balance sheet total (assets) | 1 480.94 | 1 226.88 | 1 000.63 | 888.01 | 895.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4.89 | ||||
| Retained earnings | 761.57 | 771.35 | 659.38 | 563.53 | 461.65 |
| Profit of the financial year | 4.89 | 2.43 | 21.95 | 20.13 | 27.43 |
| Shareholders equity total | 896.35 | 898.78 | 920.73 | 826.46 | 736.08 |
| Non-current deferred tax liabilities | 5.53 | 6.00 | 8.60 | ||
| Non-current liabilities total | 5.53 | 6.00 | 8.60 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.00 |
| Current owed to participating | 577.10 | 320.60 | 66.87 | 42.53 | 129.88 |
| Short-term deferred tax liabilities | 5.53 | 6.00 | |||
| Other non-interest bearing current liabilities | 5.82 | ||||
| Current liabilities total | 584.60 | 328.10 | 74.37 | 55.56 | 150.69 |
| Balance sheet total (liabilities) | 1 480.94 | 1 226.88 | 1 000.63 | 888.01 | 895.37 |
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