PL 1 HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 35404376
Weidekampsgade 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -11.63 | -14.13 | -14.11 | -12.26 |
| EBIT | -12.19 | -11.63 | -14.13 | -14.11 | -12.26 |
| Other financial income | 103.95 | 24.83 | 30.31 | 65.04 | 33.45 |
| Other financial expenses | -10.28 | - 100.00 | -10.28 | -10.13 | -10.06 |
| Pre-tax profit | 81.48 | -86.80 | 5.90 | 40.80 | 11.13 |
| Income taxes | -11.05 | -6.88 | |||
| Net earnings | 70.43 | -93.68 | 5.90 | 40.80 | 11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.88 | 5.41 | 7.33 | 4.35 | 8.27 |
| Short term receivables total | 6.88 | 5.41 | 7.33 | 4.35 | 8.27 |
| Other current investments | 648.82 | 560.10 | 581.66 | 635.50 | 568.12 |
| Cash and bank deposits | 225.91 | 164.81 | 91.97 | 33.04 | 12.25 |
| Cash and cash equivalents | 874.73 | 724.92 | 673.63 | 668.54 | 580.37 |
| Balance sheet total (assets) | 881.61 | 730.32 | 680.96 | 672.89 | 588.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 417.25 | 430.49 | 277.91 | 222.81 | 196.12 |
| Profit of the financial year | 70.43 | -93.68 | 5.90 | 40.80 | 11.13 |
| Shareholders equity total | 624.19 | 474.01 | 422.71 | 404.62 | 354.75 |
| Non-current deferred tax liabilities | 7.68 | ||||
| Non-current liabilities total | 7.68 | ||||
| Current trade creditors | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 237.42 | 236.31 | 245.94 | 255.96 | 221.58 |
| Current liabilities total | 249.73 | 256.31 | 258.25 | 268.27 | 233.89 |
| Balance sheet total (liabilities) | 881.61 | 730.32 | 680.96 | 672.89 | 588.64 |
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