PL 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001884
Kæragervej 8, 2720 Vanløse
ap@kaeragervej.dk
tel: 30735925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | -12.86 | -6.18 | -5.82 | -5.78 |
| EBIT | -1.36 | -12.86 | -6.18 | -5.82 | -5.78 |
| Other financial income | 46.17 | 4 075.49 | 1 636.78 | 165.54 | 558.95 |
| Other financial expenses | -2.92 | - 116.64 | -7.36 | -1 299.43 | -4.61 |
| Pre-tax profit | 41.90 | 3 946.00 | 1 623.24 | -1 139.71 | 548.56 |
| Income taxes | -9.20 | - 149.79 | - 357.13 | 250.78 | - 120.49 |
| Net earnings | 32.69 | 3 796.20 | 1 266.11 | - 888.93 | 428.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 269.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 269.48 | ||||
| Current deferred tax assets | 13.22 | 298.69 | 192.61 | ||
| Short term receivables total | 13.22 | 29.21 | 192.61 | ||
| Other current investments | 1 209.33 | 5 038.54 | 6 265.90 | 5 051.45 | 5 599.37 |
| Cash and bank deposits | 8.82 | 17.34 | 0.05 | 39.19 | 25.43 |
| Cash and cash equivalents | 1 218.16 | 5 055.88 | 6 265.95 | 5 090.65 | 5 624.80 |
| Balance sheet total (assets) | 1 218.16 | 5 055.88 | 6 279.17 | 5 389.34 | 5 817.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 1 113.27 | 1 145.96 | 4 942.16 | 6 208.27 | 5 319.34 |
| Profit of the financial year | 32.69 | 3 796.20 | 1 266.11 | - 888.93 | 428.06 |
| Shareholders equity total | 1 215.96 | 5 012.16 | 6 278.27 | 5 389.34 | 5 817.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.20 | 43.72 | |||
| Other non-interest bearing current liabilities | 0.90 | ||||
| Current liabilities total | 2.20 | 43.72 | 0.90 | ||
| Balance sheet total (liabilities) | 1 218.16 | 5 055.88 | 6 279.17 | 5 389.34 | 5 817.40 |
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