PL Entreprenør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42517488
Abelstykket 2, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.38 | -6.07 | -12.45 |
| EBIT | -6.38 | -6.07 | -12.45 |
| Other financial expenses | -0.66 | -4.06 | -3.29 |
| Net income from associates (fin.) | 546.43 | 256.39 | 304.69 |
| Pre-tax profit | 539.39 | 246.25 | 288.95 |
| Income taxes | 1.54 | 2.22 | 2.11 |
| Net earnings | 540.93 | 248.48 | 291.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 586.43 | 842.82 | 1 147.51 |
| Investments total | 586.43 | 842.82 | 1 147.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 101.54 | 65.87 | 254.11 |
| Short term receivables total | 101.54 | 65.87 | 254.12 |
| Cash and bank deposits | 4.67 | 38.64 | 5.62 |
| Cash and cash equivalents | 4.67 | 38.64 | 5.62 |
| Balance sheet total (assets) | 692.64 | 947.32 | 1 407.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 546.43 | 802.82 | 1 107.51 |
| Retained earnings | - 546.43 | - 261.89 | - 318.10 |
| Profit of the financial year | 540.93 | 248.48 | 291.05 |
| Shareholders equity total | 580.93 | 829.41 | 1 120.46 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 7.47 | 7.77 | 8.08 |
| Current owed to group member | 100.50 | 41.51 | 273.71 |
| Short-term deferred tax liabilities | 63.65 | ||
| Current liabilities total | 111.71 | 117.92 | 286.79 |
| Balance sheet total (liabilities) | 692.64 | 947.32 | 1 407.25 |
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