PL Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41113898
Lundborgvej 18, 8800 Viborg
kil@dahllaw.dk
tel: 40486444

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-41.92
EBIT-41.92
Other financial income38.00
Other financial expenses- 250.09
Net income from associates (fin.)298.37
Pre-tax profit44.36
Income taxes48.86
Net earnings93.22

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Holdings in group member companies8 120.85
Investments total8 120.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 533.60
Current deferred tax assets63.69
Short term receivables total1 597.29
Cash and bank deposits67.69
Cash and cash equivalents67.69
Balance sheet total (assets)9 785.82

Equity and liabilities (kDKK)

2020
Share capital50.00
Share premium account50.00
Profit of the financial year93.22
Shareholders equity total193.22
Non-current liabilities total
Current trade creditors10.00
Current owed to participating9 567.78
Short-term deferred tax liabilities14.83
Current liabilities total9 592.60
Balance sheet total (liabilities)9 785.82
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