PL Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41028491
Hvedevænget 73, 8700 Horsens
pl@plsped.dk
tel: 40186055
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit146.191.97196.8747.96
EBIT146.191.97196.8747.96
Other financial income22.4418.1218.486.12
Other financial expenses-43.81-45.85-44.70-21.19
Reduction non-current investment assets20.68
Net income from associates (fin.)956.41602.51615.22382.66
Pre-tax profit1 060.55576.75785.87415.54
Income taxes-29.41-37.14-7.44
Net earnings1 031.13576.75748.74408.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 381.411 983.922 599.142 981.80
Investments total1 381.411 983.922 599.142 981.80
Non-curr. owed by particip. interest comp.906.05924.17942.65298.51
Non-current loans receivable10.0010.00
Long term receivables total906.05924.17952.65308.51
Inventories total
Current other receivables0.75
Short term receivables total0.75
Cash and bank deposits218.251.70140.0683.20
Cash and cash equivalents218.251.70140.0683.20
Balance sheet total (assets)2 505.712 910.553 691.863 373.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves956.411 558.922 174.142 556.80
Retained earnings- 956.41- 527.79- 566.26- 200.18
Profit of the financial year1 031.13576.75748.74408.11
Shareholders equity total1 071.131 647.892 396.622 804.73
Non-current liabilities total
Current loans from credit institutions730.27547.02260.10
Current trade creditors3.006.756.756.75
Current owed to participating618.60707.91948.00558.97
Short-term deferred tax liabilities30.7123.141.55
Other non-interest bearing current liabilities52.000.9857.251.52
Current liabilities total1 434.571 262.661 295.24568.78
Balance sheet total (liabilities)2 505.712 910.553 691.863 373.51
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