PLK CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704554
Havbakken 124, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.72 | ||||
| Gross profit | -12.72 | -8.13 | -17.15 | -31.44 | -39.80 |
| Employee benefit expenses | -76.50 | -78.78 | |||
| EBIT | -12.72 | -8.13 | -17.15 | - 107.94 | - 118.58 |
| Other financial income | 168.30 | 591.15 | 377.94 | 669.13 | 113.40 |
| Other financial expenses | -0.84 | -2.88 | -3.15 | -7.58 | - 152.69 |
| Reduction non-current investment assets | -1 114.00 | - 321.57 | - 212.50 | ||
| Pre-tax profit | 154.74 | 580.14 | - 756.36 | 232.03 | - 370.37 |
| Income taxes | -37.23 | - 126.72 | -4.83 | -8.91 | |
| Net earnings | 117.51 | 453.42 | - 761.19 | 232.03 | - 379.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 2 122.10 | 2 057.10 | 1 004.80 | 300.00 | 100.00 |
| Long term receivables total | 2 122.10 | 2 062.10 | 1 009.80 | 300.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 89.22 | ||||
| Current deferred tax assets | 14.59 | 24.46 | 52.26 | ||
| Short term receivables total | 14.59 | 113.68 | 52.26 | ||
| Other current investments | 862.51 | 1 493.55 | 1 529.95 | 2 490.26 | 2 111.37 |
| Cash and bank deposits | 50.16 | 18.85 | 150.53 | 43.06 | 69.15 |
| Cash and cash equivalents | 912.67 | 1 512.40 | 1 680.48 | 2 533.32 | 2 180.52 |
| Balance sheet total (assets) | 3 034.77 | 3 574.50 | 2 704.87 | 2 947.00 | 2 332.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 802.50 | 2 920.01 | 3 373.43 | 2 512.24 | 2 619.27 |
| Profit of the financial year | 117.51 | 453.42 | - 761.19 | 232.03 | - 379.29 |
| Shareholders equity total | 3 000.01 | 3 453.43 | 2 692.24 | 2 824.27 | 2 319.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 81.66 | 2.42 | |||
| Short-term deferred tax liabilities | 27.24 | 113.54 | |||
| Other non-interest bearing current liabilities | 7.52 | 0.03 | 5.13 | 33.57 | 2.87 |
| Current liabilities total | 34.76 | 121.07 | 12.63 | 122.73 | 12.79 |
| Balance sheet total (liabilities) | 3 034.77 | 3 574.50 | 2 704.87 | 2 947.00 | 2 332.77 |
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