PLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701195
Frederikshavnsvej 74, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.29 | 678.63 | -2 089.48 | 1 508.61 | 1 504.95 |
| Total depreciation | -85.42 | - 502.79 | - 616.95 | - 606.66 | -1 641.45 |
| EBIT | 283.87 | 175.84 | -2 706.43 | 901.95 | - 136.50 |
| Other financial income | 8 259.96 | 2 030.81 | 3 389.24 | 10 333.83 | 8 156.49 |
| Other financial expenses | - 594.02 | -1 250.43 | -1 804.64 | -2 025.91 | -4 346.43 |
| Reduction non-current investment assets | -1 020.00 | ||||
| Net income from associates (fin.) | 11 177.24 | 10 525.97 | 85 353.80 | 473.34 | 4 756.12 |
| Pre-tax profit | 19 127.05 | 11 482.18 | 84 231.97 | 9 683.21 | 7 409.67 |
| Income taxes | -1 731.18 | - 210.35 | 245.86 | -2 037.23 | - 598.12 |
| Net earnings | 17 395.86 | 11 271.82 | 84 477.84 | 7 645.98 | 6 811.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 367.86 | 33 739.76 | 33 420.10 | 34 937.66 | 37 366.46 |
| Machinery and equipment | 81.96 | 760.90 | 1 019.61 | 722.01 | 428.71 |
| Tangible assets total | 23 449.82 | 34 500.66 | 34 439.71 | 35 659.66 | 37 795.17 |
| Holdings in group member companies | 16 616.71 | 13 642.68 | 1 800.61 | 2 313.94 | 20 824.68 |
| Participating interests | 20.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 16 636.71 | 13 682.68 | 1 840.61 | 2 353.94 | 20 844.68 |
| Non-curr. owed by group member comp. | 45 000.00 | 35 000.00 | |||
| Non-curr. owed by particip. interest comp. | 48 000.00 | ||||
| Non-current loans receivable | 21 353.19 | 20 207.31 | 34 641.89 | 36 901.22 | 34 929.06 |
| Long term receivables total | 21 353.19 | 20 207.31 | 34 641.89 | 81 901.22 | 117 929.06 |
| Finished products/goods | 3 114.25 | ||||
| Inventories total | 3 114.25 | ||||
| Current trade debtors | 131.47 | ||||
| Current amounts owed by group member comp. | 5 228.27 | 4 854.05 | 42 134.41 | 42 782.43 | 23 288.41 |
| Current owed by particip. interest comp. | 7 057.26 | 26 290.82 | 40 876.11 | 48 083.89 | 2 044.21 |
| Prepayments and accrued income | 1 106.25 | 2 226.53 | 2 912.55 | 2 460.35 | |
| Current other receivables | 3 800.66 | 11 535.34 | 13 804.44 | 10 282.67 | 17 055.89 |
| Current deferred tax assets | 642.85 | 3 615.82 | 3 657.09 | 596.69 | 408.03 |
| Short term receivables total | 16 729.03 | 47 533.75 | 102 698.58 | 104 658.24 | 45 256.88 |
| Cash and bank deposits | 772.59 | 652.27 | 1 460.63 | ||
| Cash and cash equivalents | 772.59 | 652.27 | 1 460.63 | ||
| Balance sheet total (assets) | 78 168.75 | 119 038.65 | 174 393.38 | 225 225.33 | 223 286.42 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 14 322.71 | 11 348.68 | 233.94 | 4 749.39 | |
| Retained earnings | 23 251.47 | 43 506.97 | 66 009.67 | 150 131.57 | 153 127.10 |
| Profit of the financial year | 17 395.86 | 11 271.82 | 84 477.84 | 7 645.98 | 6 811.55 |
| Shareholders equity total | 55 208.05 | 66 366.87 | 150 730.31 | 158 258.49 | 164 948.04 |
| Provisions | 252.19 | 239.63 | 226.17 | 197.47 | 143.69 |
| Non-current loans from credit institutions | 252.87 | 8 424.13 | 8 158.11 | 8 007.40 | 7 797.92 |
| Non-current liabilities total | 252.87 | 8 424.13 | 8 158.11 | 8 007.40 | 7 797.92 |
| Current loans from credit institutions | 2 336.15 | 25 558.58 | 7 704.16 | 48 849.77 | 41 659.66 |
| Current trade creditors | 222.11 | 31.01 | 30.00 | 30.00 | 53.34 |
| Current owed to group member | 13 024.31 | 11 212.98 | |||
| Short-term deferred tax liabilities | 1 575.61 | ||||
| Other non-interest bearing current liabilities | 6 794.65 | 7 127.89 | 7 470.12 | 8 234.20 | 8 600.30 |
| Accruals and deferred income | 78.42 | 77.55 | 74.50 | 72.39 | 83.47 |
| Current liabilities total | 22 455.64 | 44 008.02 | 15 278.78 | 58 761.97 | 50 396.77 |
| Balance sheet total (liabilities) | 78 168.75 | 119 038.65 | 174 393.38 | 225 225.33 | 223 286.42 |
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