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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 49.25 | 174.77 | 151.68 | 864.12 | 1 105.25 |
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.) | 1 200.00 | 12 000.00 | 15 000.00 | 10 000.00 | 20 000.00 |
Pre-tax profit | 1 103.07 | 12 115.44 | 15 102.60 | 10 842.71 | 20 680.21 |
Income taxes | 25.68 | -25.39 | -22.57 | - 185.44 | - 240.64 |
Net earnings | 1 128.75 | 12 090.06 | 15 080.03 | 10 657.27 | 20 439.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 551.35 | 6 551.35 | 6 551.35 | 6 551.35 | 6 140.80 |
Investments total | 6 551.35 | 6 551.35 | 6 551.35 | 6 551.35 | 6 140.80 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 001.17 | 456.12 | 321.42 | 20 058.58 | 35 301.51 |
Prepayments and accrued income | 0.36 | ||||
Current other receivables | 0.24 | 1 900.00 | |||
Current deferred tax assets | 19.19 | 5 571.65 | 6 036.78 | 4 872.98 | 3 099.16 |
Short term receivables total | 3 020.60 | 7 927.77 | 6 358.19 | 24 931.92 | 38 400.67 |
Other current investments | 1 130.92 | 1 499.03 | 2 479.52 | 3 823.52 | |
Cash and bank deposits | 0.33 | 2 820.04 | 19 070.74 | 9 991.96 | 4 814.23 |
Cash and cash equivalents | 0.33 | 3 950.96 | 20 569.77 | 12 471.48 | 8 637.75 |
Balance sheet total (assets) | 9 572.28 | 18 430.08 | 33 479.32 | 43 954.75 | 53 179.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 57.20 | 58.90 | 20 000.00 | |
Other reserves | -10 000.00 | ||||
Retained earnings | 3 304.20 | 4 483.75 | 16 514.91 | 31 594.94 | 22 252.21 |
Profit of the financial year | 1 128.75 | 12 090.06 | 15 080.03 | 10 657.27 | 20 439.57 |
Shareholders equity total | 4 665.95 | 16 756.01 | 31 778.84 | 42 377.21 | 52 816.78 |
Non-current other liabilities | 1 204.93 | ||||
Non-current liabilities total | 1 204.93 | ||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
Current owed to participating | 0.41 | ||||
Current owed to group member | 2 694.74 | 143.90 | |||
Short-term deferred tax liabilities | 1 527.04 | 1 697.35 | 1 574.42 | 359.32 | |
Other non-interest bearing current liabilities | 1 006.25 | ||||
Current liabilities total | 3 701.40 | 1 674.07 | 1 700.47 | 1 577.54 | 362.44 |
Balance sheet total (liabilities) | 9 572.28 | 18 430.08 | 33 479.32 | 43 954.75 | 53 179.22 |
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