PL HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32083595
Ebbeshøjvej 3, Virring 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.56 | 33.20 | 15.79 | 61.98 | 7.02 |
| External services | -2.56 | -6.31 | -3.19 | -3.25 | -4.44 |
| Gross profit | 44.00 | 26.89 | 12.60 | 58.73 | 2.58 |
| EBIT | 44.00 | 26.89 | 12.60 | 58.73 | 2.58 |
| Other financial expenses | -0.27 | -0.20 | -0.12 | -0.02 | |
| Pre-tax profit | 43.73 | 26.69 | 12.48 | 58.71 | 2.58 |
| Net earnings | 43.73 | 26.69 | 12.48 | 58.71 | 2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.23 | 59.87 | 42.45 | 88.65 | 33.69 |
| Investments total | 73.23 | 59.87 | 42.45 | 88.65 | 33.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.78 | 14.83 | 11.72 | 15.24 | 14.79 |
| Cash and cash equivalents | 54.78 | 14.83 | 11.72 | 15.24 | 14.79 |
| Balance sheet total (assets) | 128.01 | 74.70 | 54.18 | 103.89 | 48.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 9.00 | 58.00 | ||
| Other reserves | 46.56 | 33.20 | -20.07 | 52.99 | -50.98 |
| Retained earnings | -43.54 | -26.44 | -12.48 | -58.06 | -2.38 |
| Profit of the financial year | 43.73 | 26.69 | 12.48 | 58.71 | 2.58 |
| Shareholders equity total | 126.76 | 73.45 | 52.93 | 102.64 | 47.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 128.01 | 74.70 | 54.18 | 103.89 | 48.47 |
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