PL HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 13529930
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.95 | 122.00 | 128.13 |
| Employee benefit expenses | -90.00 | - 120.00 | |
| Total depreciation | - 184.34 | - 211.03 | - 211.03 |
| EBIT | 0.61 | - 179.02 | - 202.90 |
| Other financial income | 1 091.71 | 3 485.31 | 2 631.66 |
| Other financial expenses | - 781.72 | - 555.52 | - 495.60 |
| Net income from associates (fin.) | 41 904.56 | 7 098.11 | -1 869.50 |
| Pre-tax profit | 42 215.16 | 9 848.88 | 63.67 |
| Income taxes | -69.10 | - 604.94 | - 422.22 |
| Net earnings | 42 146.06 | 9 243.94 | - 358.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 915.19 | 6 887.21 | 6 859.22 |
| Buildings | 532.17 | 532.17 | 532.17 |
| Machinery and equipment | 855.49 | 672.45 | 489.41 |
| Tangible assets total | 8 302.85 | 8 091.82 | 7 880.80 |
| Holdings in group member companies | 13 676.79 | 4 980.89 | 7 393.00 |
| Investments total | 13 676.79 | 4 980.89 | 7 393.00 |
| Non-curr. owed by group member comp. | 1 828.75 | ||
| Non-current loans receivable | 5 010.50 | 4 758.00 | 5 280.50 |
| Non-current other receivables | 12 595.31 | 12 720.31 | |
| Long term receivables total | 19 434.57 | 17 478.31 | 5 280.50 |
| Inventories total | |||
| Current trade debtors | 27.35 | 1.77 | |
| Current amounts owed by group member comp. | 6 779.42 | 15 857.91 | 17 833.75 |
| Current owed by particip. interest comp. | 3 096.55 | ||
| Current other receivables | 246.39 | 1 013.08 | 10 500.59 |
| Current deferred tax assets | 771.31 | 93.77 | |
| Short term receivables total | 10 921.03 | 16 872.76 | 28 428.11 |
| Other current investments | 2 720.64 | 3 986.78 | 4 125.53 |
| Cash and bank deposits | 12 050.42 | 18 113.15 | 14 766.14 |
| Cash and cash equivalents | 14 771.06 | 22 099.93 | 18 891.67 |
| Balance sheet total (assets) | 67 106.29 | 69 523.71 | 67 874.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | 3 865.24 | 5 117.80 | |
| Retained earnings | 13 120.13 | 54 131.43 | 56 257.58 |
| Profit of the financial year | 42 146.06 | 9 243.94 | - 358.55 |
| Shareholders equity total | 65 631.43 | 68 875.38 | 63 516.82 |
| Provisions | 219.50 | 214.05 | 227.07 |
| Non-current liabilities total | |||
| Current trade creditors | 1.02 | ||
| Current owed to group member | 197.80 | ||
| Short-term deferred tax liabilities | 190.40 | ||
| Other non-interest bearing current liabilities | 1 057.56 | 243.89 | 4 129.17 |
| Current liabilities total | 1 255.36 | 434.29 | 4 130.19 |
| Balance sheet total (liabilities) | 67 106.29 | 69 523.71 | 67 874.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.