PLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28701195
Frederikshavnsvej 74, Hjørring 9800 Hjørring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit416.25369.29678.63-2 089.481 508.61
Total depreciation-90.27-85.42- 502.79- 616.95- 606.66
EBIT325.98283.87175.84-2 706.43901.95
Other financial income412.478 259.962 030.813 389.2410 333.83
Other financial expenses-2 444.25- 594.02-1 250.43-1 804.64-2 025.91
Net income from associates (fin.)7 243.3611 177.2410 525.9785 353.80473.34
Pre-tax profit5 537.5619 127.0511 482.1884 231.979 683.21
Income taxes397.15-1 731.18- 210.35245.86-2 037.23
Net earnings5 934.7117 395.8611 271.8284 477.847 645.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 798.6623 367.8633 739.7633 420.1034 937.66
Machinery and equipment118.0281.96760.901 019.61722.01
Tangible assets total17 916.6823 449.8234 500.6634 439.7135 659.66
Holdings in group member companies12 599.4716 616.7113 642.681 800.612 313.94
Participating interests20.0040.0040.0040.00
Investments total12 599.4716 636.7113 682.681 840.612 353.94
Non-curr. owed by group member comp.45 000.00
Non-current loans receivable13 708.4821 353.1920 207.3134 641.8936 901.22
Long term receivables total13 708.4821 353.1920 207.3134 641.8981 901.22
Finished products/goods3 114.25
Inventories total3 114.25
Current trade debtors131.47
Current amounts owed by group member comp.5 228.274 854.0542 134.4142 782.43
Current owed by particip. interest comp.7 057.2626 290.8240 876.1148 083.89
Prepayments and accrued income1 106.252 226.532 912.55
Current other receivables4 263.173 800.6611 535.3413 804.4410 282.67
Current deferred tax assets2 619.37642.853 615.823 657.09596.69
Short term receivables total6 882.5416 729.0347 533.75102 698.58104 658.24
Cash and bank deposits4 140.42772.59652.27
Cash and cash equivalents4 140.42772.59652.27
Balance sheet total (assets)55 247.5978 168.75119 038.65174 393.38225 225.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00113.00114.40117.80122.00
Other reserves10 349.4714 322.7111 348.68233.94
Retained earnings21 403.0023 251.4743 506.9766 009.67150 131.57
Profit of the financial year5 934.7117 395.8611 271.8284 477.847 645.98
Shareholders equity total38 812.1955 208.0566 366.87150 730.31158 258.49
Provisions236.26252.19239.63226.17197.47
Non-current loans from credit institutions410.14252.878 424.138 158.118 007.40
Non-current liabilities total410.14252.878 424.138 158.118 007.40
Current loans from credit institutions157.522 336.1525 558.587 704.1648 849.77
Current trade creditors13.00222.1131.0130.0030.00
Current owed to group member9 523.2513 024.3111 212.98
Short-term deferred tax liabilities1 575.61
Other non-interest bearing current liabilities6 046.136 794.657 127.897 470.128 234.20
Accruals and deferred income49.1078.4277.5574.5072.39
Current liabilities total15 788.9922 455.6444 008.0215 278.7858 761.97
Balance sheet total (liabilities)55 247.5978 168.75119 038.65174 393.38225 225.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version