PL Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41028491
Hvedevænget 73, 8700 Horsens
pl@plsped.dk
tel: 40186055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.19 | 1.97 | 196.87 | 47.96 | -9.70 |
| EBIT | 146.19 | 1.97 | 196.87 | 47.96 | -9.70 |
| Other financial income | 22.44 | 18.12 | 18.48 | 6.12 | 7.10 |
| Other financial expenses | -43.81 | -45.85 | -44.70 | -21.19 | -11.37 |
| Reduction non-current investment assets | 20.68 | ||||
| Net income from associates (fin.) | 956.41 | 602.51 | 615.22 | 382.66 | 360.08 |
| Pre-tax profit | 1 060.55 | 576.75 | 785.87 | 415.54 | 346.11 |
| Income taxes | -29.41 | -37.14 | -7.44 | 0.14 | |
| Net earnings | 1 031.13 | 576.75 | 748.74 | 408.11 | 346.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 381.41 | 1 983.92 | 2 599.14 | 2 981.80 | 3 296.88 |
| Investments total | 1 381.41 | 1 983.92 | 2 599.14 | 2 981.80 | 3 296.88 |
| Non-curr. owed by particip. interest comp. | 906.05 | 924.17 | 942.65 | 298.51 | 304.48 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 906.05 | 924.17 | 952.65 | 308.51 | 314.48 |
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 0.75 | 10.00 | |||
| Cash and bank deposits | 218.25 | 1.70 | 140.06 | 83.20 | 78.88 |
| Cash and cash equivalents | 218.25 | 1.70 | 140.06 | 83.20 | 78.88 |
| Balance sheet total (assets) | 2 505.71 | 2 910.55 | 3 691.86 | 3 373.51 | 3 700.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 956.41 | 1 558.92 | 2 174.14 | 2 556.80 | 2 871.88 |
| Retained earnings | - 956.41 | - 527.79 | - 566.26 | - 200.18 | - 152.15 |
| Profit of the financial year | 1 031.13 | 576.75 | 748.74 | 408.11 | 346.25 |
| Shareholders equity total | 1 071.13 | 1 647.89 | 2 396.62 | 2 804.73 | 3 105.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 730.27 | 547.02 | 260.10 | ||
| Current trade creditors | 3.00 | 6.75 | 6.75 | 6.75 | 16.75 |
| Current owed to participating | 618.60 | 707.91 | 948.00 | 558.97 | 570.14 |
| Short-term deferred tax liabilities | 30.71 | 23.14 | 1.55 | ||
| Other non-interest bearing current liabilities | 52.00 | 0.98 | 57.25 | 1.52 | 7.36 |
| Current liabilities total | 1 434.57 | 1 262.66 | 1 295.24 | 568.78 | 594.25 |
| Balance sheet total (liabilities) | 2 505.71 | 2 910.55 | 3 691.86 | 3 373.51 | 3 700.23 |
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