P.L.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088174
Bærensmøllevej 4, Lunden 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -10.45 | -9.49 | -9.92 | -23.18 |
| Employee benefit expenses | - 249.51 | - 250.84 | - 239.35 | - 249.34 | - 251.25 |
| EBIT | - 260.83 | - 261.29 | - 248.84 | - 259.26 | - 274.42 |
| Other financial income | 125.82 | 343.49 | 19.68 | 257.98 | 0.45 |
| Other financial expenses | -96.82 | -1.46 | - 321.35 | -0.16 | - 237.73 |
| Pre-tax profit | - 231.82 | 80.74 | - 550.51 | -1.44 | - 511.70 |
| Net earnings | - 231.82 | 80.74 | - 550.51 | -1.44 | - 511.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.37 | 0.05 | |||
| Current deferred tax assets | 4.00 | 4.95 | |||
| Short term receivables total | 160.37 | 5.00 | |||
| Other current investments | 4 463.89 | 4 956.23 | 4 294.04 | 4 169.48 | 3 438.55 |
| Cash and bank deposits | 388.85 | 14.75 | 11.82 | 34.57 | 143.44 |
| Cash and cash equivalents | 4 852.74 | 4 970.98 | 4 305.85 | 4 204.05 | 3 581.98 |
| Balance sheet total (assets) | 5 013.12 | 4 970.98 | 4 305.85 | 4 209.05 | 3 581.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 112.00 | 114.00 | 100.00 | 125.00 |
| Retained earnings | 4 984.34 | 4 640.53 | 4 607.26 | 3 956.75 | 3 830.32 |
| Profit of the financial year | - 231.82 | 80.74 | - 550.51 | -1.44 | - 511.70 |
| Shareholders equity total | 4 990.53 | 4 958.26 | 4 295.75 | 4 180.32 | 3 568.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 6.95 | 6.95 | ||
| Other non-interest bearing current liabilities | 15.64 | 5.76 | 3.15 | 28.73 | 13.37 |
| Current liabilities total | 22.59 | 12.71 | 10.10 | 28.73 | 13.37 |
| Balance sheet total (liabilities) | 5 013.12 | 4 970.98 | 4 305.85 | 4 209.05 | 3 581.98 |
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