PL HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31851300
Marselis Boulevard 9, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.12-4.34-3.84-3.49-8.59
EBIT-3.12-4.34-3.84-3.49-8.59
Other financial income49.25174.77151.68864.121 105.25
Other financial expenses- 143.05-54.99-45.23-17.92-5.90
Reduction non-current investment assets- 410.55
Net income from associates (fin.)1 200.0012 000.0015 000.0010 000.0020 000.00
Pre-tax profit1 103.0712 115.4415 102.6010 842.7120 680.21
Income taxes25.68-25.39-22.57- 185.44- 240.64
Net earnings1 128.7512 090.0615 080.0310 657.2720 439.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 551.356 551.356 551.356 551.356 140.80
Investments total6 551.356 551.356 551.356 551.356 140.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 001.17456.12321.4220 058.5835 301.51
Prepayments and accrued income0.36
Current other receivables0.241 900.00
Current deferred tax assets19.195 571.656 036.784 872.983 099.16
Short term receivables total3 020.607 927.776 358.1924 931.9238 400.67
Other current investments1 130.921 499.032 479.523 823.52
Cash and bank deposits0.332 820.0419 070.749 991.964 814.23
Cash and cash equivalents0.333 950.9620 569.7712 471.488 637.75
Balance sheet total (assets)9 572.2818 430.0833 479.3243 954.7553 179.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.0057.2058.9020 000.00
Other reserves-10 000.00
Retained earnings3 304.204 483.7516 514.9131 594.9422 252.21
Profit of the financial year1 128.7512 090.0615 080.0310 657.2720 439.57
Shareholders equity total4 665.9516 756.0131 778.8442 377.2152 816.78
Non-current other liabilities1 204.93
Non-current liabilities total1 204.93
Current trade creditors3.133.133.133.13
Current owed to participating0.41
Current owed to group member2 694.74143.90
Short-term deferred tax liabilities1 527.041 697.351 574.42359.32
Other non-interest bearing current liabilities1 006.25
Current liabilities total3 701.401 674.071 700.471 577.54362.44
Balance sheet total (liabilities)9 572.2818 430.0833 479.3243 954.7553 179.22
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