PL 1 HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 35404376
Weidekampsgade 19, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.19
Gross profit-14.19-12.19-11.63-14.13-14.11
EBIT-14.19-12.19-11.63-14.13-14.11
Other financial income11.73103.9524.8330.3165.04
Other financial expenses-29.93-10.28- 100.00-10.28-10.13
Pre-tax profit-32.3981.48-86.805.9040.80
Income taxes6.88-11.05-6.88
Net earnings-25.5170.43-93.685.9040.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.786.885.417.334.35
Short term receivables total8.786.885.417.334.35
Other current investments560.15648.82560.10581.66635.50
Cash and bank deposits285.49225.91164.8191.9733.04
Cash and cash equivalents845.64874.73724.92673.63668.54
Balance sheet total (assets)854.42881.61730.32680.96672.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings499.26417.25430.49277.91222.81
Profit of the financial year-25.5170.43-93.685.9040.80
Shareholders equity total609.06624.19474.01422.71404.62
Non-current deferred tax liabilities7.68
Non-current liabilities total7.68
Current trade creditors12.3112.3112.3112.3112.31
Short-term deferred tax liabilities7.68
Other non-interest bearing current liabilities233.06237.42236.31245.94255.96
Current liabilities total245.37249.73256.31258.25268.27
Balance sheet total (liabilities)854.42881.61730.32680.96672.89
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