P L HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25777271
Vestervej 48, 9240 Nibe
tel: 98341659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.58 | -9.76 | - 114.03 | -94.55 | -22.17 |
| EBIT | 40.58 | -9.76 | - 114.03 | -94.55 | -22.17 |
| Other financial income | 742.09 | 3 431.68 | 333.38 | 5 355.21 | 7 151.33 |
| Other financial expenses | - 163.50 | - 210.47 | -3 165.87 | - 491.51 | - 508.03 |
| Net income from associates (fin.) | 13 362.12 | 20 565.01 | 126 048.00 | -3 697.47 | -4 014.06 |
| Pre-tax profit | 13 981.30 | 23 776.47 | 123 101.49 | 1 071.69 | 2 607.06 |
| Income taxes | - 138.44 | - 707.75 | 613.52 | -1 070.11 | -1 469.77 |
| Net earnings | 13 842.85 | 23 068.72 | 123 715.01 | 1.58 | 1 137.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 999.77 | 35 801.82 | 25 791.38 | 26 297.43 | 27 013.13 |
| Participating interests | 4 151.58 | 5 685.97 | 38 826.26 | 35 602.04 | 32 642.73 |
| Investments total | 27 151.35 | 41 487.79 | 64 617.64 | 61 899.47 | 59 655.87 |
| Non-current other receivables | 409.48 | 302.68 | 2 732.63 | 2 673.74 | |
| Long term receivables total | 409.48 | 302.68 | 2 732.63 | 2 673.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 317.70 | 4 065.58 | 27 702.21 | 33 942.72 | 55 619.98 |
| Current owed by particip. interest comp. | 3 900.00 | 3 600.00 | 3 350.00 | 3 352.51 | 3 417.00 |
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 131.79 | 3 778.66 | 3 284.00 | 0.93 | |
| Current deferred tax assets | 624.73 | ||||
| Short term receivables total | 7 849.49 | 11 444.24 | 34 960.94 | 37 295.23 | 59 037.91 |
| Other current investments | 7 106.76 | 23 510.67 | 18 000.71 | 52 124.46 | 57 257.16 |
| Cash and bank deposits | 10 078.78 | 52.07 | 78 569.62 | 42 935.27 | 15 552.05 |
| Cash and cash equivalents | 17 185.53 | 23 562.75 | 96 570.32 | 95 059.73 | 72 809.21 |
| Balance sheet total (assets) | 52 186.37 | 76 904.26 | 196 451.59 | 196 987.05 | 194 176.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 871.89 | 1 000.00 | 1 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | 12 944.37 | 25 809.38 | 12 400.30 | 6 452.63 | 1 778.57 |
| Retained earnings | -1 514.28 | -1 536.44 | 34 311.79 | 162 974.27 | 162 649.91 |
| Profit of the financial year | 13 842.85 | 23 068.72 | 123 715.01 | 1.58 | 1 137.29 |
| Shareholders equity total | 26 644.83 | 48 841.67 | 171 927.09 | 170 928.48 | 171 065.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.93 | 77.51 | |||
| Current trade creditors | 14.00 | 14.00 | 44.18 | 25.25 | 25.25 |
| Current owed to participating | 2 994.42 | 4 322.32 | 953.48 | 1 265.27 | 1 541.45 |
| Current owed to group member | 22 418.60 | 22 995.60 | 23 449.33 | 23 826.55 | 20 265.58 |
| Short-term deferred tax liabilities | 114.52 | 707.75 | 941.51 | 1 278.67 | |
| Current liabilities total | 25 541.54 | 28 062.60 | 24 524.50 | 26 058.58 | 23 110.96 |
| Balance sheet total (liabilities) | 52 186.37 | 76 904.26 | 196 451.59 | 196 987.05 | 194 176.73 |
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